Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,142 | +142 |
| 3 Years | ₹1,000 | ₹1,488 | +488 |
| 5 Years | ₹1,000 | ₹1,940 | +940 |
Calculated using the fund's annualised return since inception (14.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 44.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.47% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.94% |
| HDFC Bank Ltd | Banks | Large Cap | 5.78% |
| Axis Bank Ltd | Banks | Large Cap | 5.20% |
| State Bank Of India | Banks | Large Cap | 4.66% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.62% |
| Zomato Ltd | Retailing | Large Cap | 4.11% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.28% |
| Infosys Ltd | IT - Software | Large Cap | 3.25% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,839 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,477 Cr
Debt sector allocation
Total Value
₹15 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.49% |
| Beta | 0.89 |
| Sharpe Ratio | 3.12 |
| Sortino Ratio | 0.68 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.10 |
| Information Ratio | 0.52 |
| R-Squared | 96.46% |
| Max Drawdown | -1.97% |
| Upside Capture | 105.13% |
| Downside Capture | 54.44% |
Fund management
Scheme Details
Investment objective
To Provide Medium To Long Term Growth Of Capital Along With Income Tax Rebate.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India ELSS Tax Saver Fund - Direct - Growth?
The NAV of Franklin India ELSS Tax Saver Fund - Direct - Growth is ₹1511.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India ELSS Tax Saver Fund - Direct - Growth?
The expense ratio charged by Franklin India ELSS Tax Saver Fund - Direct - Growth is 1.15%.
What is the Min. SIP of Franklin India ELSS Tax Saver Fund - Direct - Growth?
The minimum SIP investment in Franklin India ELSS Tax Saver Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India ELSS Tax Saver Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India ELSS Tax Saver Fund - Direct - Growth is ₹500.
What is the Exit Load of Franklin India ELSS Tax Saver Fund - Direct - Growth?
Franklin India ELSS Tax Saver Fund - Direct - Growth does not charge an exit load.
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