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 -5.35 -1.92 40.14 18.30 20.49 21.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -6.00 -2.94 36.35 14.23 18.63 14.16
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 40.14 18.30 20.49 1.79 7,241.79
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 32.56 7.51 13.69 1.50 39,252.74
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 51.50 23.98 24.61 1.59 28,732.52
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.84 14.08 20.29 1.54 26,417.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 46.48 18.55 21.82 1.63 17,770.63
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 34.42 11.30 12.69 1.66 17,102.07

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Call, Cash & Other Assets

  • Zomato Ltd

  • Reliance Industries Ltd

  • Tata Motors Ltd

  • Grasim Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kalyan Jewellers India Ltd

  • Kirloskar Oil Engines Ltd

  • Bharat Electronics Ltd

  • Marico Ltd

  • Voltas Ltd

  • Page Industries Ltd

  • State Bank of India

  • Tech Mahindra Ltd

  • Lupin Ltd

  • Mahindra & Mahindra Ltd

  • Jyothy Labs Ltd

  • Indian Oil Corporation Ltd

  • Jubilant Foodworks Ltd

  • PB Fintech Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • Devyani International Ltd

  • Tube Investments of India Ltd

  • ACC Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • IndusInd Bank Ltd

  • SKF India Ltd

  • Eris Lifesciences Ltd

  • Intellect Design Arena Ltd

  • Prestige Estates Projects Ltd

  • SRF Ltd

  • JK Lakshmi Cement Ltd

  • Amara Raja Energy And Mobility Ltd

  • Teamlease Services Ltd

  • Lemon Tree Hotels Ltd

  • 360 One Wam Ltd

  • Indus Towers Ltd

  • The Ramco Cements Ltd

  • Hindustan Aeronautics Ltd

  • Grasim Industries Ltd- Partly Paid

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diversified

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Air Conditioners

  • Textile

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Fintech

  • Industrial Gases & Fuels

  • Cycles

  • Finance - NBFC

  • Bearings

  • Construction - Real Estate

  • Chemicals

  • Batteries

  • Professional Services

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Defence

  • IT - Education

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Fund Manager

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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 ₹7,241.79 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 down ₹-5.47(-0.38%)yesterday to ₹1453.4787.

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

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

022-67519100
022-66391282