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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.) 6531.0 Latest NAV 1507.7587 As on 05-12-2025
Equity(%) 95.64 52 Week High 1521.6
Debt(%) 4.36 52 Week Low 1292.76
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 32.68%
Top 10 Holdings 51.03%
Top 25 Holdings 80.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.48
Construction 9.21
Software & Services 8.46
Retail 5.54
Telecom 5.45
Automobile 5.1
Cash 4.36
Energy 3.51
Petroleum Products 3.23
Food Beverage & Tobacco 3.1
Pharma & Biotech 3.09
Consumer Durables 2.94
Aerospace & Defence 2.66
SERVICES 2.25
Healthcare 2.2
Agricultural & Farm Machinery 1.84
Industrial Products 1.79
Finance & Investments 1.64
Oil & GAS 1.48
Technology 1.48
Ferrous Metals 1.14
Transportation 0.99
Fertilisers 0.79
Communication 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.48
ICICI Bank Limited 9.01
Larsen & Toubro Limited 5.25
Bharti Airtel Limited 4.59
Net Asset 4.35
Infosys Limited 4.20
Axis Bank Limited 4.09
Eternal Limited 3.51
HCL Technologies Limited 3.32
Reliance Industries Limited 3.23
Kotak Mahindra Bank Limited 3.09
Grasim Industries Limited 2.92
Mahindra & Mahindra Limited 2.66
Bharat Electronics Limited 2.66
Apollo Hospitals Enterprise Limited 2.20
United Spirits Limited 1.92
Marico Limited 1.84
State Bank Of India 1.81
NTPC Limited 1.78
Tata Power Co Ltd 1.73
Kirloskar Oil Eng Limited 1.49
PB Fintech Limited 1.48
GAIL ( INDIA ) LTD 1.48
Cholamandalam Invest & Finance Co Ltd 1.34
Britannia Industries Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.08% 3.78% 1.56% -0.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.53% 17.07% 19.59% 13.77%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.55% 0.7488 10.5598% 41.9486 0.1160
 
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) 4.3640% 0.0004 0.1150 4.8990 1.0958
 
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