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

Jul 24, 2026


Category ELSS
AUM (Cr.) 6,166.26
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.89
Sharpe Ratio -2.94
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) -1.54 -1.5 -5.83 11.97 12.25 15.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 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 Jun 30, 2026 520.33 8.44 7.17
Equity-ICICI Bank Jun 30, 2026 453.53 7.36 9.46
Equity-Axis Bank Jun 30, 2026 333.42 5.41 4.59
Net CA & Others-Net CA & Others Jun 30, 2026 329.17 5.34 -11.28
Equity-Larsen & Toubro Jun 30, 2026 297.22 4.82 1.64
Equity-SBI Jun 30, 2026 290.96 4.72 6.48
Equity-Eternal Jun 30, 2026 198.45 3.22 5.60
Equity-Bharti Airtel Jun 30, 2026 196.41 3.19 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 195.38 3.17 2.10
Equity-Infosys Jun 30, 2026 191.22 3.10 -13.83

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