Franklin India ELSS Tax Saver Fund Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹6,166.26 Cr
Expense Ratio
1.57%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
10 Apr 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.5% | -- |
| 3 Months | +6% | -- |
| 6 Months | -1.14% | -- |
| 1 Year | -0.37% | -0.37% |
| 2 Years | -- | +0.34% |
| 3 Years | +42.42% | +12.51% |
| 5 Years | +79.68% | +12.43% |
| Since Launch | +14410.47% | +19.96% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 487.86 | 7.82 |
| ICICI Bank | 473.39 | 7.59 |
| AXIS Bank Ltd | 304.63 | 4.88 |
| State Bank of India | 291.10 | 4.67 |
| Larsen & Toubro Ltd | 282.55 | 4.53 |
| Call, Cash & Other Assets | 240.01 | 3.85 |
| Eternal | 226.83 | 3.64 |
| Infosys | 216.02 | 3.46 |
| Bharti Airtel | 209.14 | 3.35 |
| HCL Technologies | 203.74 | 3.27 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
14.26%
Std. Deviation
5.05%
Tracking Error
-2.54%
Alpha
1.03
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | +13.15% | +22.19% | +16.75% |
| Franklin India ELSS Tax Saver Fund Growth | -0.37% | +12.51% | +12.43% |
| Kotak ELSS Tax Saver-Scheme- Growth | +4.38% | +12.16% | +11.85% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | -6.43% | +10.42% | +11.68% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | +4.99% | +10.49% | +11.8% |
Results are calculated on CAGR basis
About Fund
The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.
The Franklin India ELSS Tax Saver Fund Growth has an AUM of 6166.26 crores & has delivered CAGR of 12.43 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.57%. The minimum investment in Franklin India ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services, Aerospace & Defense.
Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Franklin India ELSS Tax Saver Fund Growth, Kotak ELSS Tax Saver-Scheme- Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth. Franklin India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.43 & a standard deviation of 14.26%.
FAQs
According to the morning star rating Franklin India ELSS Tax Saver Fund Growth has a Medium risk & High return.
Franklin India ELSS Tax Saver Fund Growth is managed by R. Janakiraman,Rajasa Kakulavarapu.
The expense ratio of Franklin India ELSS Tax Saver Fund Growth is 1.57%.
The 5 year annualized return on Franklin India ELSS Tax Saver Fund Growth is 12.43% & it has generated -0.37% in the last 1 year.
The minimum investment in Franklin India ELSS Tax Saver Fund Growth is 500 Rs.
Franklin India ELSS Tax Saver Fund Growth has an AUM of 6166.26 crores.
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