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Apr 30, 2026


Category ELSS
AUM (Cr.) 5,683.95
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.86
Sharpe Ratio -0.91
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) 6.18 -7.76 -1.77 15.91 14.75 20.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-SBI Jan 31, 2026 305.19 4.74 9.67
Equity-Larsen & Toubro Jan 31, 2026 347.56 5.40 -3.70
Equity-Reliance Industr Jan 31, 2026 205.53 3.19 -11.14
Equity-Infosys Jan 31, 2026 307.92 4.78 1.58
Equity-ICICI Bank Jan 31, 2026 446.87 6.94 0.90
Equity-Axis Bank Jan 31, 2026 339.54 5.27 7.96
Equity-HCL Technologies Jan 31, 2026 248.00 3.85 4.45
Equity-HDFC Bank Jan 31, 2026 605.95 9.41 -6.25
Equity-Eternal Jan 31, 2026 205.20 3.19 -1.60
Equity-Bharti Airtel Jan 31, 2026 279.86 4.35 -9.68

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