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Franklin India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 23/06/25 )
NAV
₹1473.48
Last change
₹-7.11 -0.0%
Fund Size (AUM)
6718.66 Cr
Performance
26.2% (5Y)
Fund Details
Franklin India ELSS Tax Saver Fund Growth
as of 23/06/25
AUM
6718.66 Cr
Expense Ratio
1.81 %
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 | 6.43% | 25.55% | 26.2% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.78% |
HDFC Bank Ltd |
9.44% |
Larsen & Toubro Ltd |
4.83% |
Infosys Ltd |
4.47% |
Bharti Airtel Ltd |
4.19% |
Axis Bank Ltd |
4.0% |
HCL Technologies Ltd |
3.56% |
Reliance Industries Ltd |
3.12% |
United Spirits Ltd |
2.89% |
Kotak Mahindra Bank Ltd |
2.83% |
Sector Allocation
Financial |
32.14% |
Industrials |
12.68% |
Consumer Cyclical |
11.67% |
Technology |
9.73% |
Healthcare |
6.9% |
Consumer Defensive |
5.84% |
Basic Materials |
5.49% |
Utilities Services |
5.32% |
Communication Services |
5.05% |
Energy |
3.3% |
Asset Allocation
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94%
Equity
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6%
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
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27.09% (5Y)
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SBI Long Term Equity Fund Reg Gr
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28.15% (5Y)
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DSP ELSS Tax Saver Reg Gr
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25.58% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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28.15% (5Y)
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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24.82% (5Y)
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HDFC ELSS TaxSaver IDCW-P
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Returns
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27.25% (5Y)
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