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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.) 6537.0 Latest NAV 1509.3185 As on 18-11-2025
Equity(%) 96.04 52 Week High 1521.6
Debt(%) 3.96 52 Week Low 1292.76
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
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 32.79%
Top 10 Holdings 50.23%
Top 25 Holdings 79.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.17
Construction 8.89
Software & Services 8.56
Automobile 5.89
Retail 5.53
Telecom 5.22
Pharma & Biotech 4.59
Cash 3.96
Energy 3.45
SERVICES 3.17
Petroleum Products 3.06
Food Beverage & Tobacco 2.56
Aerospace & Defence 2.39
Healthcare 2.27
Consumer Durables 2.01
Agricultural & Farm Machinery 1.93
Industrial Products 1.89
Technology 1.53
Finance & Investments 1.49
Oil & GAS 1.45
Ferrous Metals 1.0
Transportation 0.9
Fertilisers 0.79
Communication 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.58
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.72
HDFC Bank Limited 9.49
Larsen & Toubro Limited 4.87
Bharti Airtel Limited 4.39
Infosys Limited 4.32
Net Asset 3.93
Axis Bank Limited 3.60
Eternal Limited 3.60
HCL Technologies Limited 3.25
Reliance Industries Limited 3.06
Grasim Industries Limited 2.91
Kotak Mahindra Bank Limited 2.75
United Spirits Limited 2.56
Mahindra & Mahindra Limited 2.53
Bharat Electronics Limited 2.39
Apollo Hospitals Enterprise Limited 2.27
Marico Limited 1.93
NTPC Limited 1.79
Tata Power Co Ltd 1.66
State Bank of India 1.61
PB Fintech Limited 1.53
GAIL ( INDIA ) LTD 1.45
Kirloskar Oil Eng Limited 1.39
Lupin Limited 1.25
Eris Lifesciences Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.62% 2.91% 2.36% 6.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.95% 18.01% 20.64% 13.89%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 12.80% 0.9033 10.8557% 40.6757 0.1307
 
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) 12.7305% 0.0000 -1.5054 19.6702 1.7103
 
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