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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.) 6407.0 Latest NAV 1359.9429 As on 17-03-2026
Equity(%) 92.05 52 Week High 1521.6
Debt(%) 4.72 52 Week Low 1303.19
Others(%) 3.23 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 32.70%
Top 10 Holdings 50.92%
Top 25 Holdings 84.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.03
Construction 10.37
Software & Services 7.53
Automobile 5.26
Cash 4.49
Retail 4.38
Energy 3.84
Food Beverage & Tobacco 3.53
Telecom 3.5
Petroleum Products 3.2
Aerospace & Defence 2.94
Finance & Investments 2.46
Healthcare 2.38
Industrial Products 2.2
Agricultural & Farm Machinery 2.13
Consumer Durables 2.0
Pharma & Biotech 1.83
SERVICES 1.63
Ferrous Metals 1.57
Technology 1.49
Transportation 1.39
Fertilisers 0.73
Consumer Non Durable 0.68
SOV 0.23
Communication 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.04
ICICI Bank Limited 7.10
Larsen & Toubro Limited 5.90
Axis Bank Limited 5.35
State Bank of India 5.31
Net Asset 4.48
Infosys Limited 3.81
Bharti Airtel Limited 3.50
Kotak Mahindra Bank Limited 3.23
Reliance Industries Limited 3.20
HCL Technologies Limited 3.17
Grasim Industries Limited 2.99
Bharat Electronics Limited 2.94
Eternal Limited 2.88
Mahindra & Mahindra Limited 2.75
Apollo Hospitals Enterprise Limited 2.38
Kirloskar Oil Eng Ltd 2.20
Marico Limited 2.13
NTPC Limited 2.13
United Spirits Limited 1.96
Tata Power Co Ltd 1.71
Britannia Industries Limited 1.57
Tata Steel Limited 1.57
PB Fintech Limited 1.49
Shree Cement Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.35% -8.52% -8.76% 3.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.73% 16.20% 14.05% 13.05%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 12.19% 0.8213 10.4269% 41.9486 0.1234
 
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) 4.1575% 0.0004 0.1252 4.8827 1.0178
 
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