GMP IPO Watch
Franklin India ELSS Tax Saver Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.26% | +0.38% | 34 of 51 |
| 1M | -4.50% | -3.77% | 38 of 51 |
| 3M | -5.18% | -3.49% | 39 of 51 |
| 6M | +2.41% | +8.25% | 44 of 51 |
| YTD | -8.72% | -4.05% | 49 of 51 |
| 1Y | -6.76% | -2.66% | 49 of 51 |
| 2Y | -3.71% | -2.67% | 48 of 50 |
| 3Y | +9.50% | +8.76% | 46 of 50 |
| 5Y | +10.54% | +8.46% | 38 of 43 |
| 7Y | +15.00% | +13.89% | 38 of 42 |
| 10Y | +12.13% | +8.17% | 22 of 26 |
| INCEPTION | +14.33% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.07% | +33.35% | -37.43% | 69% | 28% |
| 6M | +8.23% | +49.18% | -36.15% | 71% | 29% |
| 1Y | +18.10% | +98.76% | -35.92% | 83% | 36% |
| 2Y | +16.81% | +55.59% | -16.19% | 93% | 42% |
| 3Y | +15.99% | +35.11% | -8.62% | 95% | 43% |
| 5Y | +15.11% | +32.15% | -2.35% | 99% | 45% |
| 7Y | +14.21% | +18.07% | +7.71% | 100% | 45% |
| 10Y | +15.35% | +18.64% | +11.96% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity94.23%
- Debt0.24%
- Cash0.00%
- Other5.53%
Market Cap Split
- Large Cap74.71%
- Mid Cap11.81%
- Small Cap7.71%
- Others5.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.19 | 25.22 |
| P/B | 3.16 | 3.57 |
| Price / Sales | 2.64 | 3.12 |
| Price / Cash Flow | 16.90 | 19.44 |
| Dividend Yield (%) | 1.30 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.71% | +0.12% |
| HDFC Bank | Banks | 6.02% | -1.80% |
| Call, Cash & Other Assets | Net Current Assets | 5.52% | +1.67% |
| Axis Bank | Banks | 5.18% | +0.30% |
| State Bank of India | Banks | 4.83% | +0.16% |
| Larsen & Toubro | Construction | 4.66% | +0.13% |
| Eternal | Retailing | 3.95% | +0.31% |
| Infosys | IT - Software | 3.48% | +0.02% |
| Kotak Bank | Banks | 3.36% | +0.24% |
| Mahindra & Mahindra | Automobiles | 3.17% | +0.14% |
| Bharti Airtel | Telecom - Services | 3.09% | -0.26% |
| Reliance Industries | Petroleum Products | 3.02% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 2.63% | +0.17% |
| Apollo Hospitals | Equity | 2.60% | -0.01% |
| HCL Technologies | IT - Software | 2.54% | -0.73% |
View all 50 holdings
| Kirloskar Oil Engines | Industrial Products | 2.38% | -0.44% |
| Marico | Agricultural Food & Other Products | 2.28% | -0.14% |
| Hindustan Aeronautics | Aerospace & Defense | 1.84% | +0.06% |
| NTPC | Power | 1.83% | -0.11% |
| Cipla | Pharmaceuticals & Biotechnology | 1.76% | +0.02% |
| Tata Power | Power | 1.67% | -0.16% |
| Interglobe Aviation | Transport Services | 1.66% | +0.03% |
| Britannia Industries | Food Products | 1.58% | -0.05% |
| Grasim Industries | Cement & Cement Products | 1.57% | +0.13% |
| Tube Investment | Auto Components | 1.51% | +0.01% |
| Tata Steel | Ferrous Metals | 1.49% | -0.04% |
| Shree Cement | Cement & Cement Products | 1.43% | -0.17% |
| Hindalco Industries | Non - Ferrous Metals | 1.31% | +0.06% |
| Tata Capital | Finance | 1.29% | +0.14% |
| Pine Labs | Financial Technology (Fintech) | 1.28% | +0.20% |
| PB FinTech | Financial Technology (Fintech) | 1.25% | +0.18% |
| Kalyan Jewellers | Consumer Durables | 1.14% | -0.29% |
| Prestige Estates Projects | Realty | 1.08% | +0.01% |
| Bharat Petroleum | Petroleum Products | 1.05% | +0.02% |
| United Spirits | Beverages | 1.01% | -0.03% |
| Havells | Consumer Durables | 0.99% | +0.66% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.97% | -0.04% |
| Cholamandalam Investment | Finance | 0.75% | -0.23% |
| Exide Industries | Auto Components | 0.71% | -0.02% |
| Asian Paints | Consumer Durables | 0.67% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.64% | +0.30% |
| Lemon Tree Hotels | Leisure Services | 0.56% | -0.02% |
| Intellect Design Arena | IT - Software | 0.55% | -0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.48% | +0.04% |
| Jubilant FoodWorks | Leisure Services | 0.38% | -0.10% |
| Jyothy Laboratories | Household Products | 0.38% | -0.15% |
| Medplus Health Services | Retailing | 0.29% | -0.02% |
| 182T191126 | Money Market | 0.24% | — |
| Teamlease Services | Commercial Services & Supplies | 0.21% | +0.01% |
| Globsyn Technologies Ltd ** ^^ | Commercial Services & Supplies | 0.00% | +0.00% |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.79 | 18.14 | Low Volatility |
| 3Y | 14.77 | 15.86 | Low Volatility |
| 5Y | 13.98 | 14.58 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.33 | Poor Risk Adjusted Returns |
| 3Y | 0.27 | 0.27 | Good Risk Adjusted Returns |
| 5Y | 0.37 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.40 | Poor Risk Adjusted Returns |
| 3Y | 0.38 | 0.39 | Poor Risk Adjusted Returns |
| 5Y | 0.55 | 0.45 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.71% | +13.63% | +13.41% | +6.95% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.76% | +11.40% | +15.61% | +14.00% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.15% | +11.47% | +15.63% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.43% | +10.93% | +13.52% | +12.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.93% | +8.69% | +12.93% | +12.03% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.87% | +10.25% | +13.74% | +13.48% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.78% | +10.65% | +13.93% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.64% | +13.69% | +10.50% | +17.53% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.40% | +14.19% | +12.12% | +8.99% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+33.22% | +24.90% | +9.96% | +10.21% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.40% | +26.29% | +12.29% | +17.89% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.24% | — | — | +7.11% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.54% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.22% | +8.00% | +7.15% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.07% | +13.46% | +10.71% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.99% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Stated Asset Allocation
Equity/Equity related instruments : 100% - 80% Money market instruments, other liquid instruments and Units of Debt mutual fund schemes# : 20% - 0% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
Nil
Fund Managers
R. Janakiraman, Rajasa Kakulavarapu
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.