Fund Overview of Franklin India Elss Tax Saver Fund Regular-growth
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₹6,705.6 CrAUM
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₹1,519.16NAV
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1.81%Expense Ratio
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EquityFund Category
Returns of Franklin India Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.02% | NA | 2.82% |
| 6 Months | 9.72% | NA | 12.04% |
| 1 Year | -2.56% | -2.56% | -0.22% |
| 2 Years | 37.53% | 17.27% | 19.10% |
| 3 Years | 68.89% | 19.09% | 18.55% |
| 5 Years | 184.76% | 23.28% | 21.70% |
| 7 Years | 180.13% | 15.85% | NA |
| 10 Years | 245.77% | 13.21% | 14.44% |
Asset Allocation
equities
95.65%other assets or cash equivalents
4.35%Franklin India Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 10 Apr 1999, the fund aims Long term capital
appreciation. An ELSS fund offering tax
benefits under Section 80C
of the Income Tax Act. It manages assets worth ₹6,705.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Elss Tax Saver Fund Regular-growth
The portfolio allocation consists of 95.65% in equities, 4.35% in other assets or cash equivalents. Managed by R Janakiraman, it has delivered a return of -2.56% in the last year, a total return since inception of 20.70%.
Key Metrics of Franklin India Elss Tax Saver Fund Regular-growth
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Standard Deviation12.80%
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Sharpe Ratio0.86%
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Alpha3.41%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Elss Tax Saver Fund Direct-growth
|
₹6,706 | 1.35% | 3.39% | 3.82% | 7.59% | 19.22% |
|
Franklin India Elss Tax Saver Fund Regular-idcw
|
₹6,706 | 1.28% | 3.18% | 3.41% | 6.74% | 18.25% |
|
Franklin India Elss Tax Saver Fund Direct-idcw
|
₹6,706 | 1.35% | 3.39% | 3.82% | 7.59% | 19.22% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.05% | ₹673.58 Cr |
| Hdfc Bank Ltd | Financial | 9.81% | ₹658.02 Cr |
| Hdfc Bank Ltd | Financial | 9.48% | ₹643.80 Cr |
| Hdfc Bank Ltd | Financial | 9.48% | ₹643.80 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹620.13 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹620.13 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹612.92 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹612.92 Cr |
| Icici Bank Ltd | Financial | 9.01% | ₹611.70 Cr |
| Icici Bank Ltd | Financial | 9.01% | ₹611.70 Cr |
| Larsen & Toubro Ltd | Industrials | 5.25% | ₹356.27 Cr |
| Larsen & Toubro Ltd | Industrials | 5.25% | ₹356.27 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹323.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹323.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.79% | ₹321.41 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹311.82 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹311.82 Cr |
| Cash/net Current Assets | Unspecified | 4.75% | ₹310.51 Cr |
| Cash/net Current Assets | Unspecified | 4.75% | ₹310.51 Cr |
| Cash/net Current Assets | Unspecified | 4.61% | ₹309.41 Cr |
| Cash/net Current Assets | Unspecified | 4.35% | ₹295.01 Cr |
| Cash/net Current Assets | Unspecified | 4.35% | ₹295.01 Cr |
| Bharti Airtel Ltd | Technology | 4.33% | ₹290.54 Cr |
| Infosys Ltd | Technology | 4.33% | ₹290.14 Cr |
| Bharti Airtel Ltd | Technology | 4.36% | ₹285.09 Cr |
| Bharti Airtel Ltd | Technology | 4.36% | ₹285.09 Cr |
| Infosys Ltd | Technology | 4.20% | ₹285.01 Cr |
| Infosys Ltd | Technology | 4.20% | ₹285.01 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹277.74 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹277.74 Cr |
| Infosys Ltd | Technology | 4.24% | ₹277.22 Cr |
| Infosys Ltd | Technology | 4.24% | ₹277.22 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹254.94 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹254.94 Cr |
| Zomato Ltd | Technology | 3.74% | ₹244.13 Cr |
| Zomato Ltd | Technology | 3.74% | ₹244.13 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹240.70 Cr |
| Zomato Ltd | Technology | 3.51% | ₹238.31 Cr |
| Zomato Ltd | Technology | 3.51% | ₹238.31 Cr |
| Zomato Ltd | Technology | 3.44% | ₹230.85 Cr |
| Hcl Technologies Ltd | Technology | 3.32% | ₹225.46 Cr |
| Hcl Technologies Ltd | Technology | 3.32% | ₹225.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹218.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹218.94 Cr |
| Hcl Technologies Ltd | Technology | 3.20% | ₹214.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹209.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹209.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.05% | ₹204.77 Cr |
| Hcl Technologies Ltd | Technology | 3.10% | ₹202.58 Cr |
| Hcl Technologies Ltd | Technology | 3.10% | ₹202.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹200.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹200.91 Cr |
| Grasim Industries Ltd | Materials | 2.92% | ₹198.09 Cr |
| Grasim Industries Ltd | Materials | 2.92% | ₹198.09 Cr |
| Grasim Industries Ltd | Materials | 2.89% | ₹188.85 Cr |
| Grasim Industries Ltd | Materials | 2.89% | ₹188.85 Cr |
| Grasim Industries Ltd | Materials | 2.81% | ₹188.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹182.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹182.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹181.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹180.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹180.61 Cr |
| Bharat Electronics Ltd | Industrials | 2.66% | ₹180.35 Cr |
| Bharat Electronics Ltd | Industrials | 2.66% | ₹180.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹177.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹177.50 Cr |
| United Spirits Ltd | Consumer Staples | 2.55% | ₹171.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.62% | ₹170.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.62% | ₹170.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.42% | ₹162.15 Cr |
| United Spirits Ltd | Consumer Staples | 2.45% | ₹160.15 Cr |
| United Spirits Ltd | Consumer Staples | 2.45% | ₹160.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.20% | ₹149.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.20% | ₹149.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.18% | ₹146.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.21% | ₹144.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.21% | ₹144.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.05% | ₹137.28 Cr |
| United Spirits Ltd | Consumer Staples | 1.92% | ₹130.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.92% | ₹130.41 Cr |
| Marico Ltd | Consumer Staples | 1.84% | ₹124.82 Cr |
| Marico Ltd | Consumer Staples | 1.84% | ₹124.82 Cr |
| State Bank Of India | Financial | 1.81% | ₹122.81 Cr |
| State Bank Of India | Financial | 1.81% | ₹122.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.87% | ₹121.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.87% | ₹121.92 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹120.91 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹120.91 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹120.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹120.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹119.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.73% | ₹117.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.73% | ₹117.49 Cr |
| Marico Ltd | Consumer Staples | 1.73% | ₹115.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.72% | ₹115.41 Cr |
| State Bank Of India | Financial | 1.75% | ₹114.35 Cr |
| State Bank Of India | Financial | 1.75% | ₹114.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.73% | ₹112.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.73% | ₹112.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹109.85 Cr |
| State Bank Of India | Financial | 1.56% | ₹104.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.49% | ₹101.20 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.49% | ₹101.20 Cr |
| Pb Fintech Ltd | Financial | 1.48% | ₹100.59 Cr |
| Pb Fintech Ltd | Financial | 1.48% | ₹100.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.48% | ₹100.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.48% | ₹100.13 Cr |
| Pb Fintech Ltd | Financial | 1.49% | ₹99.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.45% | ₹97.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.48% | ₹96.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.48% | ₹96.58 Cr |
| Pb Fintech Ltd | Financial | 1.47% | ₹95.89 Cr |
| Pb Fintech Ltd | Financial | 1.47% | ₹95.89 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.42% | ₹92.99 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.42% | ₹92.99 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.36% | ₹91.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹90.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹90.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹86.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹86.02 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.27% | ₹85.40 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹82.94 Cr |
| Lupin Ltd | Healthcare | 1.26% | ₹82.17 Cr |
| Lupin Ltd | Healthcare | 1.26% | ₹82.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.18% | ₹79.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.18% | ₹79.98 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹79.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.15% | ₹77.35 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹77.32 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹77.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.15% | ₹77.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹76.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹75.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹75.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.14% | ₹74.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.14% | ₹74.70 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.08% | ₹73.19 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.08% | ₹73.19 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.07% | ₹72.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.07% | ₹72.92 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹71.37 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹71.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹71.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹71.27 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.04% | ₹70.66 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.04% | ₹70.66 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.08% | ₹70.40 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.08% | ₹70.40 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹68.52 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.02% | ₹68.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹68.24 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹68.24 Cr |
| Intellect Design Arena Ltd | Technology | 1.01% | ₹67.82 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹67.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹66.98 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹66.98 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹66.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹66.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹66.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹66.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹66.50 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹66.07 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.00% | ₹65.24 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.00% | ₹65.24 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.99% | ₹64.65 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.99% | ₹64.65 Cr |
| Intellect Design Arena Ltd | Technology | 0.99% | ₹64.64 Cr |
| Intellect Design Arena Ltd | Technology | 0.99% | ₹64.64 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹63.89 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹63.89 Cr |
| Intellect Design Arena Ltd | Technology | 0.94% | ₹63.84 Cr |
| Intellect Design Arena Ltd | Technology | 0.94% | ₹63.84 Cr |
| Cipla Ltd | Healthcare | 0.94% | ₹63.81 Cr |
| Cipla Ltd | Healthcare | 0.94% | ₹63.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹62.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹62.84 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹61.51 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.93% | ₹60.63 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.93% | ₹60.63 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹60.25 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹60.25 Cr |
| Godrej Properties Ltd | Real Estate | 0.88% | ₹60.03 Cr |
| Godrej Properties Ltd | Real Estate | 0.88% | ₹60.03 Cr |
| Indus Towers Ltd | Technology | 0.86% | ₹58.49 Cr |
| Indus Towers Ltd | Technology | 0.86% | ₹58.49 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.85% | ₹57.28 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹55.17 Cr |
| Indus Towers Ltd | Technology | 0.84% | ₹55.16 Cr |
| Indus Towers Ltd | Technology | 0.84% | ₹55.16 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.81% | ₹54.60 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.83% | ₹54.32 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.83% | ₹54.32 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.80% | ₹54.19 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.80% | ₹54.19 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹53.82 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹53.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹52.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹52.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.77% | ₹52.10 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.77% | ₹52.10 Cr |
| Godrej Properties Ltd | Real Estate | 0.79% | ₹51.65 Cr |
| Godrej Properties Ltd | Real Estate | 0.79% | ₹51.65 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹49.35 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹49.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹42.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹42.66 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹42.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.59% | ₹40.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.59% | ₹40.22 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.59% | ₹40.18 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.59% | ₹40.18 Cr |
| Pi Industries Ltd | Materials | 0.57% | ₹38.45 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.55% | ₹37.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.55% | ₹37.65 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.56% | ₹37.45 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.56% | ₹37.42 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹37.36 Cr |
| The Ramco Cements Ltd | Materials | 0.55% | ₹37.36 Cr |
| The Ramco Cements Ltd | Materials | 0.55% | ₹37.36 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.57% | ₹37.07 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.57% | ₹37.07 Cr |
| Indus Towers Ltd | Technology | 0.55% | ₹36.61 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.54% | ₹36.11 Cr |
| The Ramco Cements Ltd | Materials | 0.54% | ₹35.25 Cr |
| The Ramco Cements Ltd | Materials | 0.54% | ₹35.25 Cr |
| Skf India Ltd | Industrials | 0.53% | ₹34.77 Cr |
| Skf India Ltd | Industrials | 0.53% | ₹34.77 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.49% | ₹33.51 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.49% | ₹33.51 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.51% | ₹33.03 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.51% | ₹33.03 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.32% | ₹21.34 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.32% | ₹21.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.32% | ₹21.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹20.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹20.58 Cr |
| Skf India (industrial) Ltd. | 0.30% | ₹20.22 Cr | |
| Skf India (industrial) Ltd. | 0.30% | ₹20.22 Cr | |
| Teamlease Services Ltd | Industrials | 0.30% | ₹20.18 Cr |
| Teamlease Services Ltd | Industrials | 0.30% | ₹19.59 Cr |
| Teamlease Services Ltd | Industrials | 0.30% | ₹19.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.29% | ₹19.55 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.29% | ₹19.55 Cr |
| Teamlease Services Ltd | Industrials | 0.27% | ₹18.47 Cr |
| Teamlease Services Ltd | Industrials | 0.27% | ₹18.47 Cr |
| Skf India Ltd | Industrials | 0.23% | ₹15.78 Cr |
| Skf India Ltd | Industrials | 0.23% | ₹15.78 Cr |
| Medplus Health Services Ltd | Healthcare | 0.17% | ₹11.40 Cr |
| Medplus Health Services Ltd | Healthcare | 0.14% | ₹9.34 Cr |
| Medplus Health Services Ltd | Healthcare | 0.14% | ₹9.34 Cr |
| Medplus Health Services Ltd | Healthcare | 0.14% | ₹9.28 Cr |
| Medplus Health Services Ltd | Healthcare | 0.14% | ₹9.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹5.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹5.37 Cr |
| Globsyn Tech Eq | Technology | 0.00% | ₹0.00 Cr |
| Globsyn Tech Eq | Technology | 0.00% | ₹0.00 Cr |
| Globsyn Tech Eq | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
Franklin India Elss Tax Saver Fund Regular-growth
What is the current AUM of Franklin India Elss Tax Saver Fund Regular-growth?
As of Thu Jul 31, 2025, Franklin India Elss Tax Saver Fund Regular-growth manages assets worth ₹6,705.6 crore
How has Franklin India Elss Tax Saver Fund Regular-growth performed recently?
- 3 Months: -1.02%
- 6 Months: 9.72%
What is the long-term performance of Franklin India Elss Tax Saver Fund Regular-growth?
- 3 Years CAGR: 19.09%
- 5 Years CAGR: 23.28%
- Since Inception: 20.70%
What is the portfolio composition of Franklin India Elss Tax Saver Fund Regular-growth?
Equity: 95.65%, Others: 4.35%.
Who manages Franklin India Elss Tax Saver Fund Regular-growth?
Franklin India Elss Tax Saver Fund Regular-growth is managed by R Janakiraman from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Elss Tax Saver Fund Regular-growth?
Large Cap: 81.13%, Mid Cap: 9.68%, Small Cap: 9.19%.
Which are the top companies Franklin India Elss Tax Saver Fund Regular-growth has invested in?
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- HDFC Bank Ltd – 9.81% of the fund's portfolio
- HDFC Bank Ltd – 9.48% of the fund's portfolio
- HDFC Bank Ltd – 9.48% of the fund's portfolio
- HDFC Bank Ltd – 9.49% of the fund's portfolio
Which are the major sectors Franklin India Elss Tax Saver Fund Regular-growth focuses on?
- Financial – 152.75% of the fund's portfolio
- Technology – 86.28% of the fund's portfolio
- Industrials – 53.82% of the fund's portfolio
- Consumer Discretionary – 46.64% of the fund's portfolio
- Energy & Utilities – 40.73% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


