Fund Overview of Franklin India ELSS Tax Saver Fund Regular-Growth
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₹5,838.9 CrAUM
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₹1,433.20NAV
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1.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India ELSS Tax Saver Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.44% | NA | 2.82% |
| 6 Months | 2.74% | NA | 12.04% |
| 1 Year | -4.78% | -4.78% | -0.22% |
| 2 Years | -1.09% | -0.55% | 19.10% |
| 3 Years | 36.15% | 10.83% | 18.55% |
| 5 Years | 60.46% | 9.92% | 21.70% |
| 7 Years | 150.81% | 14.04% | NA |
| 10 Years | 213.55% | 12.11% | 14.44% |
Asset Allocation of Franklin India ELSS Tax Saver Fund Regular-Growth
equities
94.24%debt instruments
0.24%other assets or cash equivalents
5.52%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 ₹5,838.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India ELSS Tax Saver Fund Regular-Growth
The portfolio allocation consists of 94.24% in equities, 0.24% in debt instruments, 5.52% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -4.78% in the last year, a total return since inception of 19.72%.
Identifying the right best sip plan plays an important role in financial planning.
Key Metrics of Franklin India ELSS Tax Saver Fund Regular-Growth
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Standard Deviation14.67%
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Mean10.15%
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Sharpe Ratio0.31%
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Alpha-0.18%
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Beta0.93%
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Sortino Ratio0.40%
Franklin India ELSS Tax Saver Fund Regular-Growth Fund Details
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Compare Franklin India ELSS Tax Saver Fund Regular-Growth with other mutual funds in the same category
Franklin India ELSS Tax Saver Fund Regular-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India ELSS Tax Saver Fund Direct-Growth
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₹5,839 | 6.47% | -1.25% | 3.13% | -4.06% | 11.70% |
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Franklin India ELSS Tax Saver Fund Regular-IDCW
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₹5,839 | 6.40% | -1.44% | 2.74% | -4.78% | 10.83% |
|
Franklin India ELSS Tax Saver Fund Direct-IDCW
|
₹5,839 | 6.47% | -1.25% | 3.13% | -4.06% | 11.70% |
Franklin India ELSS Tax Saver Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
Franklin India ELSS Tax Saver Fund Regular-Growth 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 | 9.67% | ₹657.04 Cr |
| Hdfc Bank Ltd | Financial | 9.66% | ₹646.35 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 |
| Hdfc Bank Ltd | Financial | 9.41% | ₹605.95 Cr |
| Hdfc Bank Ltd | Financial | 9.04% | ₹578.89 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.24% | ₹503.21 Cr |
| Hdfc Bank Ltd | Financial | 8.04% | ₹485.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
Frequently Asked Questions
Franklin India ELSS Tax Saver Fund Regular-Growth
What is the current AUM of Franklin India ELSS Tax Saver Fund Regular-Growth?
As of Wed Sep 30, 2026, Franklin India ELSS Tax Saver Fund Regular-Growth manages assets worth ₹5,838.9 crore
How has Franklin India ELSS Tax Saver Fund Regular-Growth performed recently?
- 3 Months: -1.44%
- 6 Months: 2.74%
What is the long-term performance of Franklin India ELSS Tax Saver Fund Regular-Growth?
- 3 Years CAGR: 10.83%
- 5 Years CAGR: 9.92%
- Since Inception: 19.72%
What is the portfolio composition of Franklin India ELSS Tax Saver Fund Regular-Growth?
Equity: 94.24%, Debt: 0.24%, Others: 5.52%.
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: 78.74%, Mid Cap: 13.04%, Small Cap: 8.21%.
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 – 9.67% of the fund's portfolio
- HDFC Bank Ltd – 9.66% of the fund's portfolio
- HDFC Bank Ltd – 9.48% of the fund's portfolio
Which are the major sectors Franklin India ELSS Tax Saver Fund Regular-Growth focuses on?
- Financial – 182.41% of the fund's portfolio




