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Franklin India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 02/05/25 )
NAV
₹1428.69
Last change
₹-2.09 -0.0%
Fund Size (AUM)
6358.59 Cr
Performance
26.5% (5Y)
Fund Details
Franklin India ELSS Tax Saver Fund Growth
as of 02/05/25
AUM
6358.59 Cr
Expense Ratio
1.85 %
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 | 8.83% | 19.49% | 26.5% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
ICICI Bank Ltd |
9.64% |
HDFC Bank Ltd |
9.37% |
Bharti Airtel Ltd |
4.87% |
Larsen & Toubro Ltd |
4.85% |
Infosys Ltd |
4.75% |
Axis Bank Ltd |
3.9% |
HCL Technologies Ltd |
3.66% |
Kotak Mahindra Bank Ltd |
2.88% |
United Spirits Ltd |
2.81% |
Grasim Industries Ltd |
2.81% |
Sector Allocation
Financial |
32.58% |
Consumer Cyclical |
13.14% |
Industrials |
10.96% |
Technology |
10.04% |
Healthcare |
7.06% |
Consumer Defensive |
5.65% |
Communication Services |
5.57% |
Utilities Services |
5.17% |
Basic Materials |
5.12% |
Energy |
2.97% |
Asset Allocation
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96%
Equity
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4%
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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28.3% (5Y)
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DSP ELSS Tax Saver Reg Gr
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26.08% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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28.3% (5Y)
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HDFC ELSS TaxSaver IDCW-P
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27.28% (5Y)
-
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HDFC ELSS TaxSaver Gr
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27.26% (5Y)
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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25.34% (5Y)
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