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Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund · ELSS

AMFI scheme code 118540 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.723333.

NAV vs benchmark

NAV: 1511.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.38
MF Green Score 44.79
MF Black Score 49.17
Avg Q-Score 22.74
Avg Technical Upside% 47.3
Avg Analyst Upside% 26.19
Returns
Ret 1M % -6.17 peer avg -5.06 · n=23 · ELSS
Ret 3M % -5.92 peer avg -3.8 · n=23 · ELSS
Ret 6M % 2.34 peer avg 7.33 · n=23 · ELSS
Ret YTD % -9.94 peer avg -4.83 · n=23 · ELSS
Ret 1Y % -7.03 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 9.11 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 10.39 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 14.24 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 13.45 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -38.99 peer avg -32.32 · n=23 · ELSS
Sharpe 0.19 peer avg 0.26 · n=23 · ELSS
Sortino 0.25 peer avg 0.33 · n=23 · ELSS
Beta 0.97 peer avg 0.97 · n=23 · ELSS
Alpha % 4.21 peer avg 5.46 · n=23 · ELSS
Price
NAV 1511.9
Cost & Info
TER % 1.15 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 6222.62 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 10.4
Details
Category ELSS
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager R Janakiraman, Rajasa Kakulavarapu
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF090I01JS8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.71%
2 HDFC Bank LtdFinancial 6.02%
3 Cash/Net Current AssetsUnspecified 5.52%
4 Axis Bank LtdFinancial 5.18%
5 State Bank of IndiaFinancial 4.83%
6 Larsen & Toubro LtdIndustrials 4.66%
7 Zomato LtdTechnology 3.95%
8 Infosys LtdTechnology 3.48%
9 Kotak Mahindra Bank LtdFinancial 3.36%
10 Mahindra & Mahindra LtdConsumer Discretionary 3.17%
11 Bharti Airtel LtdTechnology 3.09%
12 Reliance Industries LtdEnergy & Utilities 3.02%
13 Bharat Electronics LtdIndustrials 2.63%
14 Apollo Hospitals Enterprise LtdHealthcare 2.6%
15 HCL Technologies LtdTechnology 2.54%
16 Kirloskar Oil Engines LtdIndustrials 2.38%
17 Marico LtdConsumer Staples 2.28%
18 Hindustan Aeronautics LtdIndustrials 1.84%
19 NTPC LtdEnergy & Utilities 1.83%
20 Cipla LtdHealthcare 1.76%
21 Tata Power Company LtdEnergy & Utilities 1.67%
22 Interglobe Aviation LtdIndustrials 1.66%
23 Britannia Industries LtdConsumer Staples 1.58%
24 Grasim Industries LtdMaterials 1.57%
25 Tube Investments Of India LtdConsumer Discretionary 1.51%
26 Tata Steel LtdMaterials 1.49%
27 Shree Cement LtdMaterials 1.43%
28 Hindalco Industries LtdMaterials 1.31%
29 TATA CAPITAL LIMITED EQFinancial 1.29%
30 Pine Labs Ltd.Technology 1.28%
31 PB Fintech LtdFinancial 1.25%
32 Kalyan Jewellers India LtdConsumer Discretionary 1.14%
33 Prestige Estates Projects LtdReal Estate 1.08%
34 Bharat Petroleum Corporation LtdEnergy & Utilities 1.05%
35 United Spirits LtdConsumer Staples 1.01%
36 Havells India LtdConsumer Discretionary 0.99%
37 Eris Lifesciences LtdHealthcare 0.97%
38 Cholamandalam Investment & Finance Company LtdFinancial 0.75%
39 Exide Industries LtdConsumer Discretionary 0.71%
40 Asian Paints LtdMaterials 0.67%
41 GE T&D India LtdIndustrials 0.64%
42 Lemon Tree Hotels LtdConsumer Discretionary 0.56%
43 Intellect Design Arena LtdTechnology 0.55%
44 JSW Infrastructure LtdIndustrials 0.48%
45 Jubilant FoodWorks LtdConsumer Discretionary 0.38%
46 Jyothy Labs LtdConsumer Staples 0.38%
47 Medplus Health Services LtdHealthcare 0.29%
48 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 0.24%
49 TeamLease Services LtdIndustrials 0.21%
50 GLOBSYN TECH EQTechnology 0%