loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 2026


Category

ELSS

AUM (Cr.)

6,440.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

3.54

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) 1.17 -0.56 9.81 18.61 15.73 15.84
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.71 -0.1 13.16 17.24 15.51 14.39
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
Motilal Oswal ELSS Tax Saver Fund (G) 48.3635 -0.41 14.33 21.97 17.20 4,188.13 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6897 -0.41 14.33 22.04 17.24 4,188.13 1.83 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.5055 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 35.9920 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 69.1550 -10.29 14.10 21.41 19.62 16,749.21 1.70 500.00 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-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

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

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

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

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

Jan 13, 2026 10:23

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

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

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

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