Franklin India ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 54.876

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 26.95

Fund Size(in Crores) 6406.51

Fund Performance

1 Month -12.03%

3 Month -13.53%

6 Month -12.31%

1 Year -5.38%

3 Year 14.6%

5 Year 12.93%

Know This Fund

As on 24 Mar 2026

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

Equity (18.63%) Market Cap Small Cap -50.29 Large Cap 59.17 Mid Cap 9.75 Top Sectors Financial 6.98 Energy 2.65 Technology 1.86 Automobile 1.52 Communication 1.02 Capital Goods 0.88 Construction 0.77 Healthcare 0.68 Services 0.68 Consumer Staples 0.62 Metals & Mining 0.41 Materials 0.29 Consumer Discretionary 0.29 Top Holding Bharti Airtel 0.95 Tata Steel 0.11 Titan Company 0.29 Hindustan Unilever 0.42 Interglobe Aviation 0.43 Ultratech Cement 0.29 Ajanta Pharma 0.35 Dixon Technologies (India) 0.19 Kwality 0.02 Adani Ports and Special Economic Zone -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Cummins India 0.51 HDFC Bank 2.16 Aurobindo Pharma 0 ICICI Bank 2.01 Jindal Stainless 0.3 SBI Life Insurance Company -0.02 TVS Motor Company 0.73 Axis Bank -0.01 Sun Pharmaceutical Industries 0.33 Persistent Systems 1.26 Central Depository Services (India) 0.44 Siemens 0.18 Tata Consultancy 0.6 Larsen & Toubro 0.77 TVS Motor Company - Pref. Shares 0.01 UNO Minda 0.56 Shriram Finance 0.78 REC 0.25 Tata Motors Passenger Vehicles -0.01 NTPC 0.56 Titagarh Rail Systems 0.23 Siemens Energy India 0.15 ITC 0.18 Bajaj Finserv 0.7 PB Fintech 0.26 Power Grid Corporation Of India 0.24 Ambuja Cements 0 Reliance Industries 1.7 State Bank of India 0.65

Debt & Others (81.37%) Sector Allocation Mutual Fund 4.93 Cash/Net Current Assets 1.43 Repo 9.61 Debt Credit Ratings Cash 51.06 SOV 15.03 Cash & Call Money 11.38 A1+ 2.66 AAA 1.23 Debt Category Others 62.1 Tata Money Market Direct-G 2.91 Tata Short Term Bond Direct-G 2.02 GOI 14.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

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) 21

Date of Incorporation 1999-04-10

Total AUM 125019.92

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.