Mutual Funds

Franklin India ELSS Tax Saver Fund(G)
Equity | Very High | Equity - ELSS

1,390.94 +51.19
NAV(₹) as on 8/4/2026

3.82%
1D

4.83%
1Y

16.44%
3Y

14.60%
5Y

Franklin India ELSS Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.82	Launch Date: 10 Apr 1999
Exit Load: Nil	AUM: ₹ 6,406.52 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.01	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY 500
Fund Manager: R. Janakiraman ,Rajasa Kakulavarapu

FUND OBJECTIVE

To provide medium to long term growth of capital along with income tax rebate.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.23 %		4.48 %		95.29 %

TOP HOLDINGS

HDFC Bank Ltd.

9.04 %

ICICI Bank Ltd.

7.10 %

Larsen & Toubro Ltd.

5.90 %

Axis Bank Ltd.

5.35 %

State Bank Of India

5.31 %

Infosys Ltd.

3.81 %

Bharti Airtel Ltd.

3.50 %

Kotak Mahindra Bank Ltd.

3.23 %

Reliance Industries Ltd.

3.20 %

HCL Technologies Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.71 %

IT - Software

7.53 %

Engineering - Construction

5.90 %

Bank - Public

5.31 %

Power Generation/Distributio

3.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	849.05	870.99	1262.79	1375.44	1291.31
Net Assets (Rs Crores)	4,79,463.93	4,60,166.71	6,17,987.92	6,35,858.56	6,40,651.80
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	-4.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/66	19/61	11/63	17/61	46/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.73 +0.37	29/1/2025	₹ 71.23	5.81%	-	-	6.11%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.26 +0.02	16/6/2023	₹ 294.8	3.12%	-	-	10.49%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.65 +0.03	22/12/2022	₹ 109.62	3.75%	5.19%	-	4.66%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.75 +-0.16	11/12/2015	₹ 637.51	2.14%	9.34%	11.10%	11.89%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.85 +-0.08	25/1/2019	₹ 42.13	4.54%	9.74%	8.45%	10.05%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.96 +-0.13	20/3/2023	₹ 111.85	6.59%	10.73%	-	11.87%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.99 +-0.25	30/12/2015	₹ 49.68	5.04%	10.88%	9.45%	10.24%
UTI MEPUS Equity - ELSS \| Very High \| 214.78 +-1.86	28/3/2003	₹ 2,559.02	4.75%	11.32%	10.12%	16.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.45 +0.49	28/12/2022	₹ 76.54	7.18%	11.53%	-	9.47%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.37 +-0.12	28/12/2017	₹ 51.36	6.88%	11.88%	9.77%	7.70%