- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India ELSS Tax Saver Fund (G)
Franklin India ELSS Tax Saver Fund (G)
₹ 1458.01
NAV (May 12)
Scheme Information
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.
Expense Ratio | 1.86 % |
Launched 26Y ago | 1999-04-10 |
AUM in Crores | 6592.4 |
ISIN | INF090I01775 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.8 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.83%HDFC Bank Ltd.
6.97%Infosys Ltd.
5.09%Bharti Airtel Ltd.
4.98%Larsen & Toubro Ltd.
4.78%
Allocation by Sector
Financial
29.52%Technology
11.68%Services
7.62%Energy
7.06%Healthcare
6.41%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 51,111 cr | ||
₹ 28,506 cr | ||
₹ 16,637 cr |
Franklin India ELSS Tax Saver Fund (G) Review
Franklin India ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 20.88% over 26 years. The fund has grown over a period of 26 years. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Rajasa Kakulavarapu, R Janakiraman.
Nav of Franklin India ELSS Tax Saver Fund (G) as of 5/12/2025 is ₹1458.01 with the total AUM as of 5/13/2025 is ₹6592.42. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India ELSS Tax Saver Fund (G) was launched on 1999-04-10. The category risk of the fund is Very High.
The minimum SIP amount for Franklin India ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Franklin India ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 10.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India ELSS Tax Saver Fund (G).