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Franklin India ELSS Tax Saver Fund
Direct Plan · IDCW · 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 | +4.77% | +3.66% | 7 of 51 |
| 1M | +4.82% | +2.01% | 5 of 51 |
| 3M | -3.01% | -4.19% | 22 of 51 |
| 6M | +1.02% | +0.64% | 24 of 51 |
| YTD | -12.28% | -3.56% | 49 of 51 |
| 1Y | -12.47% | -3.78% | 49 of 51 |
| 2Y | -7.38% | -0.72% | 48 of 50 |
| 3Y | +3.56% | +9.36% | 45 of 50 |
| 5Y | +2.59% | +8.11% | 38 of 43 |
| 7Y | +6.49% | +13.01% | 39 of 43 |
| 10Y | +4.48% | +8.61% | 22 of 27 |
| INCEPTION | +5.82% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +33.35% | -41.87% | 62% | 24% |
| 6M | +4.20% | +49.18% | -40.68% | 57% | 21% |
| 1Y | +8.97% | +84.46% | -40.48% | 59% | 23% |
| 2Y | +7.86% | +44.70% | -22.70% | 74% | 30% |
| 3Y | +7.13% | +25.01% | -15.97% | 85% | 35% |
| 5Y | +6.29% | +22.76% | -10.24% | 89% | 37% |
| 7Y | +5.50% | +9.31% | -0.97% | 100% | 42% |
| 10Y | +6.49% | +9.71% | +3.51% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity93.81%
- Debt0.26%
- Cash0.00%
- Other5.93%
Market Cap Split
- Large Cap73.86%
- Mid Cap12.24%
- Small Cap7.71%
- Others6.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.93 | 23.85 |
| P/B | 3.03 | 3.36 |
| Price / Sales | 2.50 | 2.94 |
| Price / Cash Flow | 16.12 | 18.37 |
| Dividend Yield (%) | 1.36 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.47% | -0.24% |
| Call, Cash & Other Assets | Net Current Assets | 5.94% | +0.42% |
| HDFC Bank | Banks | 5.78% | -0.24% |
| Axis Bank | Banks | 5.20% | +0.02% |
| State Bank of India | Banks | 4.66% | -0.17% |
| Larsen & Toubro | Construction | 4.62% | -0.04% |
| Eternal | Retailing | 4.11% | +0.16% |
| Bharti Airtel | Telecom - Services | 3.28% | +0.19% |
| Infosys | IT - Software | 3.25% | -0.23% |
| Kotak Bank | Banks | 3.12% | -0.24% |
| Mahindra & Mahindra | Automobiles | 3.04% | -0.13% |
| Reliance Industries | Petroleum Products | 2.99% | -0.03% |
| Bharat Electronics | Aerospace & Defense | 2.63% | +0.00% |
| Apollo Hospitals | Equity | 2.54% | -0.06% |
| Marico | Agricultural Food & Other Products | 2.33% | +0.05% |
View all 52 holdings
| Kirloskar Oil Engines | Industrial Products | 2.26% | -0.12% |
| HCL Technologies | IT - Software | 2.00% | -0.54% |
| NTPC | Power | 1.92% | +0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 1.91% | +0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 1.85% | +0.09% |
| Tata Power | Power | 1.84% | +0.17% |
| Interglobe Aviation | Transport Services | 1.68% | +0.02% |
| Britannia Industries | Food Products | 1.60% | +0.02% |
| Tata Steel | Ferrous Metals | 1.59% | +0.10% |
| Grasim Industries | Cement & Cement Products | 1.52% | -0.05% |
| Shree Cement | Cement & Cement Products | 1.47% | +0.04% |
| Pine Labs | Financial Technology (Fintech) | 1.43% | +0.15% |
| Tube Investment | Auto Components | 1.38% | -0.13% |
| Hindalco Industries | Non - Ferrous Metals | 1.29% | -0.02% |
| Tata Capital | Finance | 1.22% | -0.07% |
| Meesho | Retailing | 1.17% | — |
| Kalyan Jewellers | Consumer Durables | 1.12% | -0.02% |
| Prestige Estates Projects | Realty | 1.05% | -0.03% |
| Bharat Petroleum | Petroleum Products | 1.05% | +0.00% |
| Havells | Consumer Durables | 1.03% | +0.04% |
| Asian Paints | Consumer Durables | 1.00% | +0.33% |
| United Spirits | Beverages | 0.98% | -0.03% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.95% | -0.02% |
| Exide Industries | Auto Components | 0.71% | +0.00% |
| Cholamandalam Investment | Finance | 0.70% | -0.05% |
| GE Vernova T&D | Electrical Equipment | 0.64% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.59% | +0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.54% | +0.06% |
| Intellect Design Arena | IT - Software | 0.53% | -0.02% |
| Jubilant FoodWorks | Leisure Services | 0.37% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.36% | — |
| Medplus Health Services | Retailing | 0.31% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.29% | -0.96% |
| 182T191126 | Money Market | 0.26% | +0.02% |
| 360 One WAM | Capital Markets | 0.24% | — |
| Teamlease Services | Commercial Services & Supplies | 0.20% | -0.01% |
| Globsyn Technologies Ltd ** ^^ | Commercial Services & Supplies | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.45 | 15.31 | High Volatility |
| 3Y | 15.24 | 15.06 | High Volatility |
| 5Y | 15.69 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.20 | -0.64 | Below Average |
| 3Y | -0.07 | 0.25 | Below Average |
| 5Y | -0.12 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.01 | -0.25 | Below Average |
| 3Y | 0.40 | 0.95 | Below Average |
| 5Y | 0.31 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.95 | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.