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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 20261603.9977
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched10 Apr 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.17%
AUM₹754 Cr
Growth of ₹10,000₹17,9582 Sep 2021 to 2 Sep 2026
₹19,307₹16,756₹14,206₹11,656₹9,106Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,958 (+12.4% a year) Franklin India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.83%
3Y annualised11.91%
5Y annualised12.42%
10Y annualised12.67%

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 ₹1,19,447-0.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,6153.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,82810.68%

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

Calendar years

Calendar 202137.85%
Calendar 20226.27%
Calendar 202332.36%
Calendar 202423.42%
Calendar 20252.85%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.27%
Rolling 1Y · median11.44%
Rolling 1Y · worst window-34.36%
Rolling 1Y · best window94.56%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201616.04%
Rolling 3Y · median17.14%
Rolling 3Y · worst window-8.01%
Rolling 3Y · best window34.42%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201815.15%
Rolling 5Y · median14.50%
Rolling 5Y · worst window-1.99%
Rolling 5Y · best window32.16%
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)9.74%
Maximum drawdown-16.67%

Management

Fund managerR. Janakiraman, Rajasa Kakulavarapu
Managing since18 Mar 2024

What it holds

SecurityWeight
HDFC Bank Ltd8.4%
ICICI Bank Ltd7.4%
Axis Bank Ltd5.4%
Larsen & Toubro Ltd4.8%
State Bank of India4.7%
Zomato Ltd3.2%
Bharti Airtel Ltd3.2%
Kotak Mahindra Bank Ltd3.2%
Infosys Ltd3.1%
Reliance Industries Ltd3.1%
SectorWeight
Financial33.1%
Technology14.0%
Industrials12.9%
Consumer Discretionary8.0%
Energy & Utilities8.0%

Portfolio disclosed: 94.7% by weight.

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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