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Aug 21, 2026


Category ELSS
AUM (Cr.) 6,239.46
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.89
Sharpe Ratio -0.79
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.

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 (IDCW) 0.85 -1.69 -2.5 12.28 12.68 15.51
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
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 (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 29.8700 -0.43 1.98 15.49 15.89 39.65 1.18 500.00 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 Jul 31, 2026 487.86 7.82 -6.24
Equity-ICICI Bank Jul 31, 2026 473.38 7.59 4.38
Equity-Axis Bank Jul 31, 2026 304.63 4.88 -8.63
Equity-SBI Jul 31, 2026 291.10 4.67 0.05
Equity-Larsen & Toubro Jul 31, 2026 282.55 4.53 -4.94
Net CA & Others-Net CA & Others Jul 31, 2026 240.01 3.85 -27.09
Equity-Eternal Jul 31, 2026 226.83 3.64 14.30
Equity-Infosys Jul 31, 2026 216.01 3.46 12.96
Equity-Bharti Airtel Jul 31, 2026 209.14 3.35 6.48
Equity-HCL Technologies Jul 31, 2026 203.73 3.27 25.67

latest news

SCHEME DETAILS

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