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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.) 6223.00 Latest NAV 1358.9693 As on 29-10-2026
Equity(%) 93.81 52 Week High 1521.53
Debt(%) 6.19 52 Week Low 1291.31
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.05%
Top 10 Holdings 47.43%
Top 25 Holdings 79.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.47
Construction 7.61
Retail 6.64
Cash 5.93
Software & Services 5.78
Automobile 5.49
Aerospace & Defence 4.54
Petroleum Products 4.04
Energy 3.76
Telecom 3.28
Consumer Durables 3.15
Pharma & Biotech 2.8
Food Beverage & Tobacco 2.58
Healthcare 2.54
Agricultural & Farm Machinery 2.33
Industrial Products 2.26
Transportation 2.22
Finance & Investments 1.92
Technology 1.72
Ferrous Metals 1.59
Metals 1.29
SERVICES 0.96
Electricals 0.64
SOV 0.26
Communication 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.67
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.47
Net Asset 5.94
HDFC Bank Ltd. 5.78
AXIS Bank Ltd. 5.20
State Bank Of India 4.66
Larsen & Toubro Limited 4.62
Eternal Limited 4.11
Bharti Airtel Ltd. 3.28
Infosys Ltd 3.25
Kotak Mahindra Bank Ltd. 3.12
Mahindra & Mahindra Ltd. 3.04
Reliance Industries Ltd 2.99
Bharat Electronics Ltd. 2.63
Apollo Hospitals Enterprises Ltd. 2.54
Marico Limited 2.33
Kirloskar Oil Engines Limited 2.26
HCL Technologies Ltd 2.00
NTPC Limited 1.92
Hindustan Aeronautics Limited 1.91
Cipla Ltd. 1.85
Tata Power Co. Ltd 1.84
InterGlobe Aviation Limited 1.68
Britannia Industries Ltd. 1.60
TATA STEEL LIMITED 1.59
Grasim Industries Ltd 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.06% -5.41% -3.17% -10.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.71% 9.43% 9.16% 11.20%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.76% 0.0804 11.2379% 44.4444 0.0511
 
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) 1.5437% 0.8816 0.0138 5.0922 0.5640
 
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