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OmniAsset › Mutual funds › Franklin India ELSS Tax Saver Fund

Franklin India ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202660.2693
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched10 Apr 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.91%
AUM₹471 Cr
Growth of ₹10,000₹11,9022 Sep 2021 to 2 Sep 2026
₹14,960₹13,309₹11,659₹10,009₹8,359Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,902 (+3.5% a year) Franklin India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-8.26%
3Y annualised3.81%
5Y annualised3.55%
10Y annualised3.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,716-6.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,708-3.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,35,3852.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.87%
Calendar 2022-2.62%
Calendar 202319.97%
Calendar 202415.18%
Calendar 2025-4.94%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 20075.54%
Rolling 1Y · median0.83%
Rolling 1Y · worst window-57.79%
Rolling 1Y · best window93.90%
Rolling 1Y · windows positive53%
Rolling 3Y · average898 windows since 9 Apr 20094.59%
Rolling 3Y · median4.50%
Rolling 3Y · worst window-21.01%
Rolling 3Y · best window22.58%
Rolling 3Y · windows positive67%
Rolling 5Y · average795 windows since 7 Apr 20114.36%
Rolling 5Y · median5.17%
Rolling 5Y · worst window-11.18%
Rolling 5Y · best window21.38%
Rolling 5Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.25%
Downside deviation (3Y)12.05%
Maximum drawdown-27.97%

Management

Fund managerR. Janakiraman, Rajasa Kakulavarapu
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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