Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1464.73 1.77(0.12%) NAV as on 26 Nov 2024

0.89 % 1 M

34.96 % 1 Y

19.76 % 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 :

1.80

As on 31 Oct, 2024

Age :

25 yrs 7 m

Since 10 04 ,1999

Exit Load :

AUM :

6,832.69 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 2.31 %

Equity 97.69 %

TOP HOLDINGS

ICICI Bank Ltd.8.60 %

HDFC Bank Ltd.8.28 %

Bharti Airtel Ltd.5.34 %

Infosys Ltd.4.94 %

Larsen & Toubro Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.60
IT - Software	10.97
Telecommunication - Service Provider	5.75
Engineering - Construction	4.69
Refineries	3.71

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	392.85	699.00	849.05	870.99	1262.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	2782.08	4375.42	4794.64	4601.67	6179.88
Scheme Returns(%)(Absolute)	-31.69	84.04	19.77	1.11	44.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/70	22/67	41/66	19/61	11/63

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 HighEquity1464.731.77(0.12%)NAV As on 26 Nov, 2024	10-Apr-1999Inception Date	6,832.69AUM In Cr.	34.96%1Y	19.76%3Y	20.68%5Y	21.46%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity429.25-1.88(-0.44%)NAV As on 26 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	42.41%1Y	24.79%3Y	24.44%5Y	16.70%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.58-0.74(-0.06%)NAV As on 26 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	35.96%1Y	22.77%3Y	21.04%5Y	23.63%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.40-0.29(-0.22%)NAV As on 26 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	38.66%1Y	20.02%3Y	21.64%5Y	15.75%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.770.16(0.32%)NAV As on 26 Nov, 2024	31-Mar-2008Inception Date	180.91AUM In Cr.	38.34%1Y	19.97%3Y	21.92%5Y	9.97%Since Inception

Bank - Private	23.60
IT - Software	10.97
Telecommunication - Service Provider	5.75
Engineering - Construction	4.69
Refineries	3.71
Consumer Food	3.69
Pharmaceuticals & Drugs	3.55
Engineering - Industrial Equipments	3.47
Breweries & Distilleries	3.45
Power Generation/Distribution	2.74