Franklin India ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide medium to long term growth of capital along with income tax rebate.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India ELSS Tax Saver Fund-Growth 3.68 5.02 44.15 22.27 18.92 21.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 4.03 4.86 37.64 18.07 17.75 14.09
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India ELSS Tax Saver Fund-Growth Apr 10, 1999 44.15 22.27 18.92 1.81 6,383.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

  • United Spirits Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Grasim Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Zomato Ltd

  • Tata Motors Ltd DVR

  • Tata Motors Ltd

  • Kalyan Jewellers India Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

  • Voltas Ltd

  • Tech Mahindra Ltd

  • Marico Ltd

  • Page Industries Ltd

  • Hindustan Aeronautics Ltd

  • Jyothy Labs Ltd

  • Indian Oil Corporation Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • ACC Ltd

  • United Breweries Ltd

  • Lupin Ltd

  • IndusInd Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • Devyani International Ltd

  • JK Lakshmi Cement Ltd

  • Kotak Mahindra Bank Ltd

  • SKF India Ltd

  • SBI Cards and Payment Services Ltd

  • Teamlease Services Ltd

  • Container Corporation Of India Ltd

  • Kansai Nerolac Paints Ltd

  • Prestige Estates Projects Ltd

  • Alkem Laboratories Ltd

  • Amber Enterprises India Ltd

  • CESC Ltd

  • TVS Supply Chain Solutions Ltd

  • Grasim Industries Ltd

  • Globsyn Technologies Ltd ** ^^

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About Franklin India ELSS Tax Saver Fund

Scheme Analysis

Franklin India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Apr-1999 and currently has an AUM of ₹6,383.38 crore. Franklin India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India ELSS Tax Saver Fund ended up ₹9.58(0.73%)yesterday to ₹1317.9236.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India ELSS Tax Saver Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627