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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.) 6106.0 Latest NAV 1385.4449 As on 12-06-2026
Equity(%) 94.96 52 Week High 1521.6
Debt(%) 5.04 52 Week Low 1291.31
Others(%) 0.0 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 30.01%
Top 10 Holdings 48.53%
Top 25 Holdings 83.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.3
Construction 9.37
Software & Services 7.29
Automobile 5.01
Cash 4.8
Retail 4.66
Energy 4.46
Petroleum Products 4.04
Telecom 3.52
Food Beverage & Tobacco 3.11
Aerospace & Defence 2.93
Healthcare 2.44
Finance & Investments 2.44
Industrial Products 2.24
Agricultural & Farm Machinery 2.2
Consumer Durables 2.2
Pharma & Biotech 1.92
Technology 1.76
Ferrous Metals 1.74
Transportation 1.33
Non - Ferrous Metals 1.24
SERVICES 1.17
Consumer Non Durable 0.72
Fertilisers 0.65
SOV 0.24
Communication 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.24
ICICI Bank Limited 6.82
Axis Bank Limited 5.15
State Bank of India 4.96
Net Asset 4.84
Larsen & Toubro Limited 4.72
Infosys Limited 3.70
Bharti Airtel Limited 3.52
Reliance Industries Limited 3.45
Grasim Industries Limited 3.13
Kotak Mahindra Bank Limited 3.13
Eternal Limited 3.03
HCL Technologies Limited 2.97
Bharat Electronics Limited 2.93
Mahindra & Mahindra Limited 2.83
Apollo Hospitals Enterprise Limited 2.44
NTPC Limited 2.28
Kirloskar Oil Eng Ltd 2.24
Marico Limited 2.20
Tata Power Co Ltd 2.18
PB Fintech Limited 1.76
Tata Steel Limited 1.74
Tube Investments of India Limited 1.64
Britannia Industries Limited 1.57
United Spirits Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.25% 3.60% -7.72% -5.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.20% 13.25% 12.30% 12.36%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.59% 0.4798 11.6165% 42.1981 0.0857
 
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) 4.4014% 0.0004 0.0789 4.8058 1.1916
 
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