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 2.60 6.22 45.65 24.36 17.76 21.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.85 5.06 38.84 19.92 16.46 14.06
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 45.65 24.36 17.76 1.83 6,179.88
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 38.25 13.36 14.59 1.54 35,473.88
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 60.29 29.26 21.36 1.65 21,976.26
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.96 19.57 19.09 1.58 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.90 11.89 10.30 1.69 14,976.12
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 42.82 22.69 14.64 1.73 14,322.15

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Kirloskar Oil Engines Ltd

  • Zomato Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • Tata Motors Ltd DVR

  • Kalyan Jewellers India Ltd

  • Call, Cash & Other Assets

  • Indian Oil Corporation Ltd

  • Tech Mahindra Ltd

  • Page Industries Ltd

  • United Breweries Ltd

  • Marico Ltd

  • Jyothy Labs Ltd

  • Lupin Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Voltas Ltd

  • Hindustan Aeronautics Ltd

  • ACC Ltd

  • IndusInd Bank Ltd

  • JK Lakshmi Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • Kotak Mahindra Bank Ltd

  • SBI Cards and Payment Services Ltd

  • SKF India Ltd

  • Devyani International Ltd

  • Kansai Nerolac Paints Ltd

  • Westlife Foodworld Ltd

  • Container Corporation Of India Ltd

  • Teamlease Services Ltd

  • Alkem Laboratories Ltd

  • Amber Enterprises India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • TVS Supply Chain Solutions Ltd

  • City Union Bank Ltd

  • Grasim Industries Ltd - Partly Paid

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International 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 ₹6,179.88 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 ₹-10.67(-0.82%)yesterday to ₹1294.0188.

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