Home Mf Research Franklin India Elss Tax Saver Fund Growth

Franklin India ELSS Tax Saver Fund - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,478.56 -0.74%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.65
-0.54 %
Two Week 2025-07-03 ₹1,000.00 ₹986.76
-1.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.86
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.80
1.66 %
Six Months 2025-01-20 ₹6,000.00 ₹6,292.69
4.88 %
One Year 2024-07-18 ₹12,000.00 ₹12,372.46
3.10 %
Three Year 2022-07-19 ₹36,000.00 ₹47,637.22
32.33 %
Five Year 2020-07-20 ₹60,000.00 ₹97,744.44
62.91 %
Ten Year 2015-07-21 ₹120,000.00 ₹279,835.39
133.20 %
Since Inception 2000-01-03 ₹311,000.00 ₹4,695,096.19
1,409.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India ELSS Tax Saver Fund - Growth

Healthcare Services
1%
Household Products
1%
Industrial Products
2%
IT - Software
9%
Leisure Services
2%
Petroleum Products
3%
Pharmaceuticals & Biotechnology
2%
Power
3%
Realty
0%
Retailing
2%
Telecom - Services
4%
Textiles & Apparels
1%
Transport Services
0%
Unlisted
0%
Aerospace & Defense
1%
Agricultural Food & Other Products
1%
Auto Components
1%
Automobiles
3%
Banks
22%
Beverages
3%
Capital Markets
0%
Cement & Cement Products
3%
Chemicals & Petrochemicals
0%
Commercial Services & Supplies
0%
Construction
4%
Consumer Durables
3%
Financial Technology (Fintech)
1%
Gas
1%

Companies Holding in Franklin India ELSS Tax Saver Fund - Growth

Apollo Hospitals Enterprise Ltd
1.99%
Jyothy Labs Ltd
1.31%
Kirloskar Oil Engines Ltd
2.29%
SKF India Ltd
0.89%
Infosys Ltd
5.09%
HCL Technologies Ltd
3.40%
Tech Mahindra Ltd
1.49%
Intellect Design Arena Ltd
0.71%
Jubilant Foodworks Ltd
1.13%
Devyani International Ltd
1.07%
Reliance Industries Ltd
2.91%
Indian Oil Corporation Ltd
1.30%
Lupin Ltd
1.24%
Sun Pharmaceutical Industries Ltd
1.09%
Eris Lifesciences Ltd
0.72%
NTPC Ltd
3.00%
CESC Ltd
0.63%
Prestige Estates Projects Ltd
0.74%
Zomato Ltd
2.44%
Bharti Airtel Ltd
4.98%
Indus Towers Ltd
0.51%
Page Industries Ltd
1.60%
TVS Supply Chain Solutions Ltd
0.17%
Globsyn Technologies Ltd
0.00%
Numero Uno International Ltd
0.00%
Hindustan Aeronautics Ltd
0.47%
Bharat Electronics Ltd
1.89%
Marico Ltd
1.63%
Tube Investments Of India Ltd
1.11%
Amara Raja Energy And Mobility Ltd
0.29%
Tata Motors Ltd DVR
1.80%
Tata Motors Ltd
1.54%
Mahindra & Mahindra Ltd
1.13%
ICICI Bank Ltd
7.82%
HDFC Bank Ltd
6.97%
Axis Bank Ltd
3.72%
State Bank Of India
3.55%
Kotak Mahindra Bank Ltd
2.16%
IndusInd Bank Ltd
1.51%
United Spirits Ltd
3.30%
United Breweries Ltd
0.52%
360 One Wam Ltd
0.31%
Grasim Industries Ltd
2.59%
ACC Ltd
1.10%
JK Lakshmi Cement Ltd
0.85%
Grasim Industries Ltd - Partly Paid
0.06%
The Ramco Cements Ltd
0.00%
SRF Ltd
0.69%
Teamlease Services Ltd
0.70%
Larsen & Toubro Ltd
4.78%
Kalyan Jewellers India Ltd
2.00%
Voltas Ltd
1.38%
Kansai Nerolac Paints Ltd
0.62%
PB Fintech Ltd
1.13%
GAIL (India) Ltd
1.21%

Risk Ratios

Std. Deviation 3.68
Beta 0.90
Sharpe Ratio 1.33
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
R. Janakiraman
Experience
Rajasa Kakulavarapu
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?