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Franklin Templeton Mutual Fund · Equity: ELSS
FranklIn India ELSS Tax Saver Fund-Growth
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
EquityBenchmark · Nifty 500 TRITER · 1.83%Inception · 05-04-1999
NAV
₹1,440.44
+0.09% · as of 13-07-2026
Since inception
19.99%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹6,039 Cr
AUM
Expense ratio
1.83%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.99% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.86%
Call, Cash & Other Assets6.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.84%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
INFOSYS LIMITED EQ FV RS 53.67%
RELIANCE INDUSTRIES LIMITED EQ3.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.21%
Kotak Mahindra Bank Limited3.17%
Sector allocation
Financial Services31.39%
Information Technology7.24%
Fast Moving Consumer Goods5.86%
Capital Goods5.26%
Automobile and Auto Components5.12%
Construction4.84%
Healthcare4.52%
Consumer Services4.47%
Power4.32%
Construction Materials4.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.0% p.a.₹10,000
10 years
Projected value
₹38,21,156
Invested: ₹12,00,000
Gained: ₹26,21,156
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
R. Janakiraman & Rajasa Kakulavarapu
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100526
ISIN (Growth)
INF090I01775
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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