Franklin India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.77%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India ELSS Tax Saver Fund-Growth -3.96 -5.19 6.68 16.38 18.40 20.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.47 -5.18 2.79 12.32 15.72 13.55
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India ELSS Tax Saver Fund-Growth Apr 10, 1999 6.68 16.38 18.40 1.81 6,438.34
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 1.54 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Grasim Industries Ltd

  • Kotak Mahindra Bank Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • Marico Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • PB Fintech Ltd

  • Kirloskar Oil Engines Ltd

  • Call, Cash & Other Assets

  • Lupin Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • Page Industries Ltd

  • Kalyan Jewellers India Ltd

  • Tube Investments of India Ltd

  • Devyani International Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Jyothy Labs Ltd

  • GAIL (India) Ltd

  • Godrej Properties Ltd

  • SRF Ltd

  • Cipla Ltd

  • Tata Steel Ltd

  • Voltas Ltd

  • Eris Lifesciences Ltd

  • JK Lakshmi Cement Ltd

  • Intellect Design Arena Ltd

  • 360 One Wam Ltd

  • Prestige Estates Projects Ltd

  • Lemon Tree Hotels Ltd

  • IndusInd Bank Ltd

  • SKF India Ltd

  • Amara Raja Energy And Mobility Ltd

  • The Ramco Cements Ltd

  • Tata Power Co Ltd

  • Indian Oil Corporation Ltd

  • Hyundai Motor India Ltd

  • Indus Towers Ltd

  • Teamlease Services Ltd

  • Grasim Industries Ltd-Partly Paid #

  • MedPlus Health Services Ltd

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Breweries & Distilleries

  • Refineries

  • Power Generation/Distribution

  • e-Commerce

  • Diversified

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Defence

  • Construction - Real Estate

  • Bank - Public

  • Fintech

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Textile

  • Diamond & Jewellery

  • Cycles

  • Finance - NBFC

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Chemicals

  • Steel & Iron Products

  • Air Conditioners

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Bearings

  • Batteries

  • Professional Services

  • IT - Education

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Fund Manager

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  • Equity

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About Franklin India ELSS Tax Saver Fund

Scheme Analysis

Franklin India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Apr-1999 and currently has an AUM of ₹6,438.34 crore. Franklin India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India ELSS Tax Saver Fund ended down ₹-10.41(-0.77%)yesterday to ₹1338.9134.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India ELSS Tax Saver Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282