Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1501.49 9.00(0.60%) NAV as on 22 Dec 2025

-0.65 % 1 M

3.13 % 1 Y

18.05 % 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 :

1.81

As on 30 Nov, 2025

Age :

26 yrs 8 m

Since 10 04 ,1999

Exit Load :

AUM :

6,796.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.60 %

Equity 96.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.67 %

ICICI Bank Ltd.6.74 %

Larsen & Toubro Ltd.5.29 %

Axis Bank Ltd.4.67 %

Bharti Airtel Ltd.4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.19
IT - Software	8.74
Telecommunication - Service Provider	5.50
Engineering - Construction	5.29
Bank - Public	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	699.00	849.05	870.99	1262.79	1375.44
Net Assets(Rs Crores) (as on 31-Mar-2025)	4375.42	4794.64	4601.67	6179.88	6358.59
Scheme Returns(%)(Absolute)	84.04	19.77	1.11	44.54	7.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/67	41/66	19/61	11/63	17/61

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 HighEquity1501.499.00(0.60%)NAV As on 22 Dec, 2025	10-Apr-1999Inception Date	6,796.33AUM In Cr.	3.13%1Y	18.05%3Y	19.81%5Y	20.63%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.60%1Y	23.86%3Y	22.56%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	10.19%1Y	21.25%3Y	22.62%5Y	23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	4.55%1Y	20.93%3Y	NA%5Y	19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	4.00%1Y	20.42%3Y	19.24%5Y	9.56%Since Inception