Overview ( as on 08/08/25 )

NAV
₹1434.93
Last change
₹-17.11 -0.01%
Fund Size (AUM)
6883.11 Cr
Performance
23.89% (5Y)

Fund Details

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Franklin India ELSS Tax Saver Fund Growth
as of 08/08/25
AUM

6883.11 Cr

Expense Ratio

1.8 %

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 Growth 0.03% 18.68% 23.89%
Nifty 500 TR INR -1.67% 16.1% 20.83%

Top 10 Holdings

ICICI Bank Ltd

9.55%

HDFC Bank Ltd

9.48%

Larsen & Toubro Ltd

4.71%

Infosys Ltd

4.47%

Bharti Airtel Ltd

4.43%

Axis Bank Ltd

3.93%

HCL Technologies Ltd

3.67%

Reliance Industries Ltd

3.21%

Kotak Mahindra Bank Ltd

2.88%

Eternal Ltd

2.88%

Sector Allocation

Financial

31.93%

Industrials

12.54%

Consumer Cyclical

11.79%

Technology

9.73%

Healthcare

6.86%

Basic Materials

5.76%

Consumer Defensive

5.5%

Communication Services

5.31%

Utilities Services

5.22%

Energy

3.38%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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