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Franklin India ELSS Tax Saver Fund
Equity elss
Overview ( as on 31/03/26 )
NAV
₹1291.31
Last change
₹-0.06 -0.0%
Fund Size (AUM)
6406.52 Cr
Performance
12.97% (5Y)
Fund Details
Franklin India ELSS Tax Saver Fund
as of 31/03/26
AUM
6406.52 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01775
Fund Manager
R. Janakiraman
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India ELSS Tax Saver Fund | -6.12% | 14.62% | 12.97% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.04% |
ICICI Bank Ltd |
7.1% |
Larsen & Toubro Ltd |
5.9% |
Axis Bank Ltd |
5.35% |
State Bank of India |
5.31% |
Infosys Ltd |
3.81% |
Bharti Airtel Ltd |
3.5% |
Kotak Mahindra Bank Ltd |
3.23% |
Reliance Industries Ltd |
3.2% |
HCL Technologies Ltd |
3.17% |
Sector Allocation
Financial |
35.66% |
Industrials |
15.31% |
Consumer Cyclical |
9.61% |
Technology |
8.59% |
Basic Materials |
7.11% |
Consumer Defensive |
6.66% |
Healthcare |
4.6% |
Utilities Services |
4.03% |
Communication Services |
3.67% |
Energy |
3.36% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.48% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.33% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.56% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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