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Login Open ICICI 3-in-1 Account

Nov 04, 2025


Category

ELSS

AUM (Cr.)

6,531.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.81

Sharpe Ratio

2.76

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Mar 22, 2000

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (IDCW) 2.9 5.35 4.47 18.18 23.04 16.22
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.3 8.88 3.49 16.88 21.66 15.31
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
SBI Long Term Advantage Fund - Series VI (G) 30.9237 0.12 -1.03 18.25 21.94 269.57 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.9302 0.12 -1.03 18.25 21.94 269.57 1.40 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 98.3249 0.00 5.15 18.53 18.19 896.05 2.22 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 23.6057 0.00 5.15 18.53 18.18 896.05 2.22 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 52.1098 -1.49 -0.21 23.92 24.71 4,376.90 1.81 500.00 invest

Asset Allocation

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-ICICI Bank Jul 31, 2025 673.58 10.05 2.46
Equity-HDFC Bank Jul 31, 2025 658.02 9.81 0.83
Equity-Larsen & Toubro Jul 31, 2025 321.41 4.79 -0.91
Net CA & Others-Net CA & Others Jul 31, 2025 309.41 4.61 -7.53
Equity-Bharti Airtel Jul 31, 2025 290.54 4.33 -4.74
Equity-Infosys Jul 31, 2025 290.14 4.33 -5.79
Equity-Axis Bank Jul 31, 2025 240.71 3.59 -10.91
Equity-Eternal Ltd Jul 31, 2025 230.85 3.44 16.52
Equity-HCL Technologies Jul 31, 2025 214.69 3.20 -15.08
Equity-Reliance Industr Jul 31, 2025 204.77 3.05 -7.36

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Contact Persone : 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