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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 6,406.52
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.82
Sharpe Ratio 10.11
Beta Ratio 0.00
Fund Manager R Janakiraman
Inception Date Apr 10, 1999
Risk Level Very High

Investment Objective

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

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) -9.15 -10.47 -1.84 15.74 13.69 19.91
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) -9.15 -10.47 -1.84 15.74 13.69 19.91
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 605.95 9.41 -6.25
Equity-ICICI Bank Jan 31, 2026 446.87 6.94 0.90
Equity-Larsen & Toubro Jan 31, 2026 347.56 5.40 -3.70
Equity-Axis Bank Jan 31, 2026 339.54 5.27 7.96
Equity-Infosys Jan 31, 2026 307.92 4.78 1.58
Equity-SBI Jan 31, 2026 305.19 4.74 9.67
Equity-Bharti Airtel Jan 31, 2026 279.86 4.35 -9.68
Equity-HCL Technologies Jan 31, 2026 248.00 3.85 4.45
Equity-Reliance Industr Jan 31, 2026 205.53 3.19 -11.14
Equity-Eternal Jan 31, 2026 205.20 3.19 -1.60

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India ELSS Tax Saver Fund - Regular (G)
Contact Person
R Janakiraman
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com
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Application status