Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1493.23 4.81(0.32%) NAV as on 11 Feb 2026

1.2 % 1 M

9.89 % 1 Y

18.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide medium to long term growth of capital along with income tax rebate.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Dec, 2025

Age :

26 yrs 10 m

Since 10 04 ,1999

Exit Load :

AUM :

6,440.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.23 %

Others 2.94 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.6.94 %

Larsen & Toubro Ltd.5.40 %

Axis Bank Ltd.5.27 %

Infosys Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.78
IT - Software	9.35
Engineering - Construction	5.40
Bank - Public	4.74
Telecommunication - Service Provider	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	849.05	870.99	1262.79	1375.44	1493.23
Net Assets(Rs Crores) (as on 11-Feb-2026)	4794.64	4601.67	6179.88	6358.59	6440.15
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	10.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/66	19/61	11/63	17/61	43/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India ELSS Tax Saver Fund(G)Very HighEquity1493.234.81(0.32%)NAV As on 11 Feb, 2026	10-Apr-1999Inception Date	6,440.15AUM In Cr.	9.89%1Y	18.72%3Y	16.18%5Y	20.49%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity453.93-1.07(-0.24%)NAV As on 11 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.68%1Y	24.17%3Y	19.49%5Y	16.24%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1460.643.10(0.21%)NAV As on 11 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.15%1Y	21.61%3Y	19.52%5Y	22.92%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity146.190.13(0.09%)NAV As on 11 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.55%1Y	20.76%3Y	17.36%5Y	15.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.490.00(-0.03%)NAV As on 11 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.82%1Y	20.43%3Y	NA%5Y	18.27%Since Inception