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Jun 11, 2026


Category ELSS
AUM (Cr.) 6,106.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.83
Sharpe Ratio -2.68
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) -1.78 -9.16 -9.23 12.86 11.75 19.79
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 485.51 8.04 -19.88
Equity-ICICI Bank May 31, 2026 414.35 6.86 -7.28
Net CA & Others-Net CA & Others May 31, 2026 371.04 6.14 96.26
Equity-Axis Bank May 31, 2026 318.77 5.28 -6.12
Equity-Larsen & Toubro May 31, 2026 292.42 4.84 -15.87
Equity-SBI May 31, 2026 273.25 4.52 -10.47
Equity-Infosys May 31, 2026 221.90 3.67 -27.94
Equity-Reliance Industr May 31, 2026 194.60 3.22 -5.32
Equity-Bharti Airtel May 31, 2026 193.97 3.21 -30.69
Equity-Kotak Mah. Bank May 31, 2026 191.37 3.17 -5.83

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