Franklin India ELSS Tax Saver Fund Regular-IDCW Payout
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Equity, ELSS, Principal at very high risk
1 Year Return 0.8% at 22 Dec 2025 06:31 PM
Fund Details
NAV 67.649
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 -1.75%
3 Month 0.07%
6 Month 1.8%
1 Year 0.8%
3 Year 17.03%
5 Year 18.88%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.4%) Market Cap Large Cap 74.56 Small Cap 9.02 Mid Cap 12.82 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 Amara Raja Energy & Mobility 0.52 Kirloskar Oil Engines 1.68 Reliance Industries 3.4 Globsyn Technologies 0 Kotak Mahindra Bank 3.11 Hyundai Motor 0.56 Marico 1.83 Lemon Tree Hotels 0.85 Godrej Properties 0.82 HDFC Bank 9.67 Apollo Hospitals Enterprise 2.1 NTPC 1.72 Tube Investments Of India 0.99 Jubilant FoodWorks 0.78 Indus Towers 0.95 JK Lakshmi Cement 0.43 Cholamandalam Investment and Finance Company 1.36 The Ramco Cements 0.55 Numero Uno International 0 Sun Pharmaceutical Industries 1.2 Bharti Airtel 4.55 Intellect Design Arena 0.83 Whirlpool Of India 0.94 ICICI Bank 6.74 Medplus Health Services 0.15 Jyothy Labs 0.76 Eternal 3.31 Cipla 0.96 PI Industries 0.75 Axis Bank 4.67 Eris Lifesciences 1.04 Prestige Estates Projects 0.72 Devyani International 0.5 TeamLease Services 0.27 SKF India (Industrial) 0.3 GAIL (India) 1.42 SKF India 0.21 Interglobe Aviation 1.03 HCL Technologies 3.5 Larsen & Toubro 5.29 PB Fintech 1.51 Mahindra & Mahindra 2.86 LG Electronics India 0.29 Kalyan Jewellers India 1.07 United Spirits 1.95 State Bank of India 4.08 Grasim Industries 2.76 Bharat Electronics 2.56 Infosys 4.41 HDB Financial Services 0.32 Tata Power Company 1.67 Tata Steel 1.05 Britannia Industries 1.44
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 -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
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
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.
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.
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.
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