Franklin India ELSS Tax Saver Fund-Growth
Fund House: Franklin Templeton Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 05-04-1999
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 6705.56 As on (31-07-2025)
Expense Ratio: 1.81% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1456.4966
1.2366
CAGR Since Inception
20.8%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund-Growth | 1.07 | 18.59 | 23.76 | 12.62 | 20.8 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: ELSS | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
Funds Manager
R. Janakiraman, Rajasa Kakulavarapu
RETURNS CALCULATORS for Franklin India ELSS Tax Saver Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India ELSS Tax Saver Fund-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India ELSS Tax Saver Fund-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 1.07 | 19.53 | 18.59 | 23.76 | 12.62 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.12 | 22.1 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.31 | 16.05 | 14.98 | 20.69 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.1 | 12.85 | 13.03 | 19.61 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.66 | 16.67 | 13.42 | 14.13 | 10.26 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 3.64 | 18.14 | 18.13 | 18.96 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.62 | 20.25 | 17.15 | 18.67 | 11.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India ELSS Tax Saver Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund-Growth | 12.29 | 1.1 | 3.43 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |