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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 · 1.92%Inception · 05-04-1999
NAV
₹1,348.90
-0.34% · as of 14-10-2026
Since inception
19.50%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹5,839 Cr
AUM
Expense ratio
1.92%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +19.50% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.35%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.41%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.82%
STATE BANK OF INDIA EQ NEW RE. 1/-4.72%
ZOMATO LIMITED EQ3.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.19%
Kotak Mahindra Bank Limited3.17%
INFOSYS LIMITED EQ FV RS 53.10%
KIRLOSKAR OIL ENGINES LIMITED EQ3.09%
Sector allocation
Financial Services34.14%
Information Technology6.32%
Capital Goods5.73%
Automobile and Auto Components5.48%
Fast Moving Consumer Goods5.35%
Healthcare5.08%
Construction4.82%
Consumer Services4.66%
Oil, Gas & Consumable Fuels4.08%
Power3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.5% p.a.₹10,000
10 years
Projected value
₹37,01,888
Invested: ₹12,00,000
Gained: ₹25,01,888
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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