Franklin India ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 1501.4902

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 26.7

Fund Size(in Crores) 6796.32

Fund Performance

1 Month -0.64%

3 Month 1.14%

6 Month 1.41%

1 Year 3.11%

3 Year 18.05%

5 Year 19.81%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.4%) Market Cap Mid Cap 13.11 Small Cap 9.02 Large Cap 74.28 Top Sectors Financial 29.95 Technology 8.74 Services 8.24 Energy 8.2 Construction 6.83 Consumer Staples 5.97 Communication 5.5 Healthcare 5.46 Capital Goods 5.27 Automobile 4.42 Materials 3.74 Consumer Discretionary 2.29 Metals & Mining 1.05 Chemicals 0.75 Top Holding Globsyn Technologies 0 PB Fintech 1.51 Sun Pharmaceutical Industries 1.2 Eris Lifesciences 1.04 Numero Uno International 0 Tata Steel 1.05 Infosys 4.41 SKF India (Industrial) 0.3 Hyundai Motor 0.56 PI Industries 0.75 HDB Financial Services 0.32 SKF India 0.21 Lemon Tree Hotels 0.85 Whirlpool Of India 0.94 Amara Raja Energy & Mobility 0.52 Jubilant FoodWorks 0.78 Larsen & Toubro 5.29 ICICI Bank 6.74 Cipla 0.96 Cholamandalam Investment and Finance Company 1.36 Eternal 3.31 Intellect Design Arena 0.83 Kirloskar Oil Engines 1.68 Britannia Industries 1.44 Indus Towers 0.95 Tata Power Company 1.67 Prestige Estates Projects 0.72 NTPC 1.72 Devyani International 0.5 Tube Investments Of India 0.99 GAIL (India) 1.42 Bharti Airtel 4.55 HDFC Bank 9.67 JK Lakshmi Cement 0.43 United Spirits 1.95 Grasim Industries 2.76 Marico 1.83 Bharat Electronics 2.56 Axis Bank 4.67 Interglobe Aviation 1.03 Jyothy Labs 0.76 State Bank of India 4.08 Kotak Mahindra Bank 3.11 LG Electronics India 0.29 Godrej Properties 0.82 Kalyan Jewellers India 1.07 Reliance Industries 3.4 Medplus Health Services 0.15 Mahindra & Mahindra 2.86 HCL Technologies 3.5 Apollo Hospitals Enterprise 2.1 TeamLease Services 0.27 The Ramco Cements 0.55

Debt & Others (3.6%) Sector Allocation Cash/Net Current Assets 3.6 Debt Credit Ratings Debt Category Others 3.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 1999-04-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.