Franklin India ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -8.57% at 19 Oct 2026 01:11 PM
Franklin India ELSS Tax Saver Fund Regular-IDCW: Mutual Fund Overview
Franklin India ELSS Tax Saver Fund Regular-IDCW is an ELSS - Tax Saver mutual fund with over 27.53 years of performance history. The scheme manages an AUM of ₹5838.91 Cr and has a NAV of ₹57.8238. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.57%.
Fund Details
NAV 57.8238
Sub-Type ELSS - Tax Saver
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 27.53
Fund Size(in Crores) 5838.91
Fund Performance
1 Month -1.27%
3 Month -4.31%
6 Month -2.97%
1 Year -8.57%
3 Year 8.48%
5 Year 8.58%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.8%) Market Cap Large Cap 73.87 Small Cap 7.7 Mid Cap 12.23 Top Sectors Financial 29.81 Capital Goods 9.19 Services 8.94 Energy 7.81 Technology 5.79 Construction 5.67 Healthcare 5.64 Consumer Staples 4.91 Automobile 4.78 Materials 3.99 Communication 3.28 Metals & Mining 2.88 Consumer Discretionary 1.12 Top Holding Kirloskar Oil Engines 2.26 Exide Industries 0.71 Reliance Industries 2.99 Globsyn Technologies 0 Tenneco Clean Air India 0.36 Kotak Mahindra Bank 3.12 360 One Wam 0.24 Marico 2.33 Asian Paints 1 HDFC Bank 5.78 Lemon Tree Hotels 0.59 Apollo Hospitals Enterprise 2.54 NTPC 1.92 Tube Investments Of India 1.38 Jubilant FoodWorks 0.37 Cholamandalam Investment and Finance Company 0.7 GE Vernova T&D 0.64 Bharti Airtel 3.28 Intellect Design Arena 0.53 Medplus Health Services 0.31 ICICI Bank 7.47 Eternal 4.11 Axis Bank 5.2 Cipla 1.85 Tata Capital 1.22 Eris Lifesciences 0.95 Bharat Petroleum Corporation 1.05 Prestige Estates Projects 1.05 TeamLease Services 0.2 Meesho 1.17 Havells India 1.03 Pine Labs 1.43 HCL Technologies 2 Interglobe Aviation 1.68 PB Fintech 0.29 Larsen & Toubro 4.62 Mahindra & Mahindra 3.04 Kalyan Jewellers India 1.12 United Spirits 0.98 Hindalco Industries 1.29 JSW Infrastructure 0.54 Grasim Industries 1.52 State Bank of India 4.66 Bharat Electronics 2.63 Infosys 3.25 Hindustan Aero 1.91 Tata Steel 1.59 Tata Power Company 1.84 Britannia Industries 1.6 Shree Cement 1.47
Debt & Others (6.2%) Sector Allocation Cash/Net Current Assets 5.94 Treasury Bills 0.26 Debt Credit Ratings Debt Category Others 5.94 Reserve Bank of India 0.26
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 -8.95% Ret 3Y 6.14% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -0.36% Ret 1Y -8.95% Ret 3Y 6.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M 0.46% Ret 1Y -2.69% Ret 3Y 7.98% Ret 5Y 8.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
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) 30
Date of Incorporation 1999-04-10
Total AUM 126605.99
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.
Take Your Next Step
Franklin India ELSS Tax Saver Fund Regular-IDCW FAQs
How to invest in Franklin India ELSS Tax Saver Fund Regular-IDCW?
Investing in Franklin India ELSS Tax Saver Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India ELSS Tax Saver Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India ELSS Tax Saver Fund Regular-IDCW?
The term expense ratio for Franklin India ELSS Tax Saver Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India ELSS Tax Saver Fund Regular-IDCW is 1.92% as of 19 Oct 2026.
What is the NAV of Franklin India ELSS Tax Saver Fund Regular-IDCW?
The NAV of Franklin India ELSS Tax Saver Fund Regular-IDCW is ₹57.8238 as of 19 Oct 2026.
What is the AUM of Franklin India ELSS Tax Saver Fund Regular-IDCW?
The AUM (Assets Under Management) of Franklin India ELSS Tax Saver Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India ELSS Tax Saver Fund Regular-IDCW is ₹5838.91 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Franklin India ELSS Tax Saver Fund Regular-IDCW?
The PE ratio of Franklin India ELSS Tax Saver Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin India ELSS Tax Saver Fund Regular-IDCW?
Yes, you can invest in Franklin India ELSS Tax Saver Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin India ELSS Tax Saver Fund Regular-IDCW in the last 5 years?
The return of Franklin India ELSS Tax Saver Fund Regular-IDCW in the last 5 years is 8.58%.
What is the minimum SIP investment required in Franklin India ELSS Tax Saver Fund Regular-IDCW?
The minimum SIP investment in Franklin India ELSS Tax Saver Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Franklin India ELSS Tax Saver Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin India ELSS Tax Saver Fund Regular-IDCW?
The NAV of Franklin India ELSS Tax Saver Fund Regular-IDCW, as of 19 Oct 2026, is ₹57.8238.
Who manages the Franklin India ELSS Tax Saver Fund Regular-IDCW?
The fund managers responsible for Franklin India ELSS Tax Saver Fund Regular-IDCW are:
- R Janakiraman
- Rajasa Kakulavarapu