Franklin India ELSS Tax Saver Fund Direct-IDCW Payout

Fund Details

NAV 78.6796

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 6796.32

Fund Performance

1 Month -1.69%

3 Month 0.26%

6 Month 2.21%

1 Year 1.6%

3 Year 17.99%

5 Year 19.86%

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 (75.87%) Market Cap Mid Cap 12.56 Small Cap 4.05 Large Cap 59.26 Top Sectors Financial 25.58 Technology 7.51 Energy 5.67 Automobile 5.06 Healthcare 4.17 Consumer Staples 3.93 Services 3.41 Capital Goods 3.35 Communication 2.95 Construction 2.95 Consumer Discretionary 2.77 Materials 2 Chemicals 1.92 Insurance 1.65 Metals & Mining 1.58 Textiles 1.37 Top Holding Larsen & Toubro 2.3 SRF 0.71 Cipla 0.8 Mahindra & Mahindra 1.01 Titan Company 1.26 Kotak Mahindra Bank 1.46 Hindustan Unilever 1.87 Sun Pharmaceutical Industries 0.36 Ultratech Cement 1.3 Tata Motors Passenger Vehicles 0.4 Indusind Bank 0.86 Havells India 0.91 Hyundai Motor 0.66 Pidilite Industries 0.88 Urban Company (UrbanClap) 0.14 Billionbrains Garage Ventures 0.27 ICICI Lombard Gen. Insurance 0.66 Dr. Reddy's Laboratories 0.61 Divi's Laboratories 0.62 Astral 0.7 Tata Motors 0.89 Bajaj Finserv 3.16 ITC 0.35 Page Industries 0.54 Bata India 0.41 Eicher Motors 0.45 DOMS Industries 0.71 Avenue Supermarts 0.66 Arvind Fashions 0.43 Axis Bank 2.63 Bharti Airtel 1.87 TVS Motor Company 0.74 Tega Industries 0.39 Bharat Heavy Electricals 0.65 ICICI Prudential 0.99 Tata Power Company 0.94 PI Industries 0.33 Infosys 3.89 K.P.R. Mill 0.4 AIA Engineering 0.11 Shriram Finance 1.58 Tata Capital 0.65 Kaynes Technology India 0.29 SBI Cards 0.59 DLF 0.65 HDFC Bank 6.71 LTIMindtree 0.67 Jubilant FoodWorks 0.8 CG Power 0.82 UNO Minda 0.9 Tech Mahindra 0.98 Swiggy 0.58 Dixon Technologies (India) 0.68 Info Edge (India) 0.73 Tata Steel 1.08 State Bank of India 2.05 TVS Motor Company - Pref. Shares 0.01 ICICI Bank 5.62 Britannia Industries 0.86 Devyani International 0.64 Tata Consultancy 1.97 Torrent Pharmaceuticals 0.36 Biocon 0.7 Indus Towers 1.08 Abbott India 0.72 LG Electronics India 0.58 Reliance Industries 4.73 Whirlpool Of India 0.52

Debt & Others (24.13%) Sector Allocation Real Estate Investment Trusts 0.88 Repo 1.09 State Development Loan 1.71 Debt Credit Ratings AAA 6.21 AA+ 5.4 SOV 5.38 A1+ 4.3 Cash & Call Money 1.86 Debt Category GOI 3.67 National Bank Agr. Rur. Devp 1.24 Embassy Office Parks REIT 1.87 Others 1.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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) 28

Date of Incorporation 2013-01-01

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.