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Home Mf Research Franklin India Elss Tax Saver Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India ELSS Tax Saver Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,042.10 +4.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,031.83 +3.18%
One Month 2026-10-05 ₹1,000.00 ₹1,036.29 +3.63%
Three Months 2026-08-05 ₹3,000.00 ₹2,974.66 -0.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,962.03 -0.63%
One Year 2025-11-03 ₹12,000.00 ₹11,767.81 -1.93%
Three Year 2023-11-06 ₹36,000.00 ₹36,247.05 +0.69%
Five Year 2021-11-08 ₹60,000.00 ₹73,862.84 +23.10%
Ten Year 2016-11-07 ₹120,000.00 ₹227,447.23 +89.54%
Since Inception 2005-11-30 ₹255,000.00 ₹1,234,350.69 +384.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 26.22%
Other 5.94%
IT - Software 5.79%
Retailing 5.58%
Construction 4.62%
Aerospace & Defense 4.54%
Petroleum Products 4.04%
Power 3.77%
Telecom - Services 3.28%
Consumer Durables 3.16%
Automobiles 3.04%
Cement & Cement Products 2.99%
Pharmaceuticals & Biotechnology 2.80%
Healthcare Services 2.54%
Auto Components 2.45%
Agricultural Food & Other Products 2.33%
Industrial Products 2.26%
Finance 1.92%
Financial Technology (Fintech) 1.71%
Transport Services 1.68%
Food Products 1.60%
Ferrous Metals 1.59%
Non - Ferrous Metals 1.29%
Realty 1.05%
Beverages 0.98%
Leisure Services 0.96%
Electrical Equipment 0.64%
Transport Infrastructure 0.54%
SOVEREIGN 0.26%
Capital Markets 0.25%
Commercial Services & Supplies 0.20%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 7.47%
HDFC Bank Ltd 5.78%
Axis Bank Ltd 5.20%
State Bank of India 4.66%
Larsen & Toubro Ltd 4.62%
Eternal Ltd 4.11%
Bharti Airtel Ltd 3.28%
Infosys Ltd 3.25%
Kotak Mahindra Bank Ltd 3.12%
Mahindra & Mahindra Ltd 3.04%
Reliance Industries Ltd 2.99%
Bharat Electronics Ltd 2.63%
Apollo Hospitals Enterprise Ltd 2.54%
Marico Ltd 2.33%
Kirloskar Oil Engines Ltd 2.26%
HCL Technologies Ltd 2.00%
NTPC Ltd 1.92%
Hindustan Aeronautics Ltd 1.91%
Cipla Ltd 1.85%
Tata Power Co Ltd 1.84%
Interglobe Aviation Ltd 1.68%
Britannia Industries Ltd 1.60%
Tata Steel Ltd 1.59%
Grasim Industries Ltd 1.52%
Shree Cement Ltd 1.47%
Pine Labs Ltd 1.43%
Tube Investments of India Ltd 1.38%
Hindalco Industries Ltd 1.29%
Tata Capital Ltd 1.22%
Meesho Ltd 1.17%
Kalyan Jewellers India Ltd 1.12%
Prestige Estates Projects Ltd 1.05%
Bharat Petroleum Corporation Ltd 1.05%
Havells India Ltd 1.03%
Asian Paints Ltd 1.00%
United Spirits Ltd 0.98%
Eris Lifesciences Ltd 0.95%
Exide Industries Ltd 0.71%
Cholamandalam Investment and Finance Co Ltd 0.70%
Ge Vernova T&D India Ltd 0.64%
Lemon Tree Hotels Ltd 0.59%
JSW Infrastructure Ltd 0.54%
Intellect Design Arena Ltd 0.53%
Jubilant Foodworks Ltd 0.37%
Tenneco Clean Air India Ltd 0.36%
MedPlus Health Services Ltd 0.31%
PB Fintech Ltd 0.29%
360 One Wam Ltd 0.25%
Teamlease Services Ltd 0.20%
Globsyn Technologies Ltd ** ^^ 0.00%
182 DTB (19-Nov-2026) $ ~~ 0.26%
Call, Cash & Other Assets 5.94%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.26%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.22
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.96% 11.43% 14.40%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 0.00% 6.61%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective for Franklin India ELSS Tax Saver Fund is to provide medium to long term growth of capital along with income tax rebate.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
1.15%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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