OmniAsset
Get app

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 202670.2359
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched10 Apr 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.17%
AUM₹64.0 Cr
Growth of ₹10,000₹12,4322 Sep 2021 to 2 Sep 2026
₹15,456₹13,713₹11,971₹10,229₹8,487Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,432 (+4.5% a year) Franklin India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-7.86%
3Y annualised4.38%
5Y annualised4.45%
10Y annualised4.26%

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 ₹1,16,027-6.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,618-2.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,46,6602.96%

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

Calendar years

Calendar 202127.94%
Calendar 2022-0.97%
Calendar 202321.21%
Calendar 202415.76%
Calendar 2025-4.27%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20149.26%
Rolling 1Y · median2.81%
Rolling 1Y · worst window-39.02%
Rolling 1Y · best window80.56%
Rolling 1Y · windows positive60%
Rolling 3Y · average551 windows since 4 Jan 20167.22%
Rolling 3Y · median8.60%
Rolling 3Y · worst window-15.41%
Rolling 3Y · best window24.38%
Rolling 3Y · windows positive85%
Rolling 5Y · average448 windows since 3 Jan 20186.36%
Rolling 5Y · median5.81%
Rolling 5Y · worst window-9.90%
Rolling 5Y · best window22.76%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)15.33%
Downside deviation (3Y)12.13%
Maximum drawdown-27.41%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker