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Fund Summary
Franklin India ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 10-Apr-1999
Corpus(Cr.) 6883.0 Latest NAV 1476.4295 As on 29-07-2025
Equity(%) 95.11 52 Week High 1556.69
Debt(%) 4.89 52 Week Low 1292.76
Others(%) 0.0 Exit Load -
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 33.07%
Top 10 Holdings 51.19%
Top 25 Holdings 80.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.4
Software & Services 9.25
Construction 8.67
Automobile 5.83
Telecom 5.05
Retail 4.93
Cash 4.89
Pharma & Biotech 4.32
Energy 3.45
Petroleum Products 3.21
Finance & Investments 2.97
SERVICES 2.96
Food Beverage & Tobacco 2.65
Aerospace & Defence 2.59
Healthcare 2.05
Industrial Products 1.78
Agricultural & Farm Machinery 1.71
Oil & GAS 1.52
Consumer Durables 1.16
Ferrous Metals 0.98
Transportation 0.9
Consumer Non Durable 0.87
Fertilisers 0.54
Communication 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 26.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.55
HDFC Bank Limited 9.48
Net Asset 4.86
Larsen & Toubro Limited 4.71
Infosys Limited 4.47
Bharti Airtel Limited 4.43
Axis Bank Limited 3.93
HCL Technologies Limited 3.67
Reliance Industries Limited 3.21
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.88
Eternal Limited 2.88
Grasim Industries Limited 2.83
United Spirits Limited 2.65
Bharat Electronics Limited 2.59
Tata Motors Limited 2.06
Apollo Hospitals Enterprise Limited 2.05
NTPC Limited 1.74
Marico Limited 1.71
Tata Power Co Ltd 1.71
Mahindra & Mahindra Limited 1.59
State Bank of India 1.56
GAIL ( INDIA ) LTD 1.52
PB Fintech Limited 1.46
Cholamandalam Invest & Finance Co Ltd 1.26
Kirloskar Oil Eng Limited 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.36% 3.33% 7.42% 0.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.29% 20.64% 24.63% 12.99%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 13.19% 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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