Mutual Funds

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

1,423.46 +13.08
NAV(₹) as on 9/7/2026

0.93%
1D

-5.21%
1Y

13.27%
3Y

12.72%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 10 Apr 1999
Exit Load: Nil	AUM: ₹ 6,166.26 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.66	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 31/5/2026		0.25 %		6.14 %		93.61 %

TOP HOLDINGS

HDFC Bank Ltd.

8.04 %

ICICI Bank Ltd.

6.86 %

Axis Bank Ltd.

5.28 %

Larsen & Toubro Ltd.

4.84 %

State Bank Of India

4.52 %

Infosys Ltd.

3.67 %

Reliance Industries Ltd.

3.22 %

Bharti Airtel Ltd.

3.21 %

Kotak Mahindra Bank Ltd.

3.17 %

Eternal Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.37 %

IT - Software

6.32 %

Engineering - Construction

4.82 %

Bank - Public

4.72 %

Refineries

4.08 %

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	5,68,395.34
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 \| 11.53 +0.13	29/1/2025	₹ 87.4	1.03%	-	-	10.38%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +0.17	22/12/2022	₹ 107.49	-9.06%	4.48%	-	6.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.05	20/3/2023	₹ 154.92	-5.84%	7.37%	-	10.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.70 +0.19	25/1/2019	₹ 46.95	-3.61%	7.57%	8.13%	10.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.49 +0.05	28/12/2022	₹ 68.03	-5.23%	8.08%	-	8.84%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.13 +0.31	11/12/2015	₹ 713.35	-4.05%	8.29%	10.28%	12.30%
UTI MEPUS Equity - ELSS \| Very High \| 220.20 +1.02	28/3/2003	₹ 2,754.06	-5.19%	8.41%	8.89%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.18	18/10/2016	₹ 884.16	-5.96%	8.85%	10.11%	10.87%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.82 +0.13	28/12/2017	₹ 49.71	-7.15%	9.08%	8.94%	7.69%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.14 +1.51	1/8/2005	₹ 3,473.99	-4.17%	9.67%	8.92%	11.31%