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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 20261426.2996
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched10 Apr 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.91%
AUM₹4,793 Cr
Growth of ₹10,000₹17,2482 Sep 2021 to 2 Sep 2026
₹18,825₹16,380₹13,936₹11,491₹9,047Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,248 (+11.5% a year) Franklin India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-1.59%
3Y annualised11.05%
5Y annualised11.52%
10Y annualised11.68%

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 ₹1,18,964-1.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,8833.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,67,1999.77%

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

Calendar years

Calendar 202136.70%
Calendar 20225.40%
Calendar 202331.21%
Calendar 202422.45%
Calendar 20252.05%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 200716.47%
Rolling 1Y · median10.77%
Rolling 1Y · worst window-50.74%
Rolling 1Y · best window113.03%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200914.88%
Rolling 3Y · median14.06%
Rolling 3Y · worst window-8.92%
Rolling 3Y · best window34.07%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201114.46%
Rolling 5Y · median14.87%
Rolling 5Y · worst window-2.95%
Rolling 5Y · best window31.05%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)13.52%
Downside deviation (3Y)9.76%
Maximum drawdown-17.05%

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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