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Fund Summary
Franklin India ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 10-Apr-99
Corpus(Cr.) 6166.0 Latest NAV 1436.6263 As on 29-07-2026
Equity(%) 94.42 52 Week High 1521.6
Debt(%) 5.58 52 Week Low 1291.31
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rajasa Kakulavarapu
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.36%
Top 10 Holdings 48.76%
Top 25 Holdings 81.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.09
Construction 7.85
Software & Services 6.32
Automobile 5.48
Cash 5.34
Retail 4.63
Petroleum Products 4.08
Energy 3.88
Telecom 3.19
Industrial Products 3.09
Finance & Investments 2.72
Aerospace & Defence 2.64
Consumer Durables 2.62
Healthcare 2.56
Pharma & Biotech 2.52
Food Beverage & Tobacco 2.49
Agricultural & Farm Machinery 2.35
Technology 2.33
Transportation 2.1
Ferrous Metals 1.53
Metals 1.24
SERVICES 1.08
Fertilisers 0.37
Communication 0.26
SOV 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.44
ICICI Bank Limited 7.35
Axis Bank Limited 5.41
Net Asset 5.34
Larsen & Toubro Limited 4.82
State Bank of India 4.72
Eternal Limited 3.22
Bharti Airtel 3.19
Kotak Mahindra Bank Limited 3.17
Infosys Limited 3.10
Kirloskar Oil Eng Ltd 3.09
Reliance Industries Limited 3.09
Mahindra & Mahindra Limited 2.77
Bharat Electronics Limited 2.64
HCL Technologies Limited 2.63
Apollo Hos Ent Ltd 2.56
Marico Limited 2.35
NTPC Limited 2.01
Tata Power Co Ltd 1.87
Tube Investments of India Limited 1.66
Inter Globe Aviation Ltd 1.64
Shree Cement Limited 1.57
Britannia Industries Limited 1.56
Cholamandalam Invest & Finance Co Ltd 1.55
Tata Steel Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.29% 2.36% -1.10% -2.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.26% 12.10% 12.84% 12.13%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India ELSS Tax Saver Fund (G) 14.48% 0.4540 11.6476% 42.6052 0.0844
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India ELSS Tax Saver Fund (G) 4.5911% 0.0004 0.0750 4.8323 1.3034
 
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