Franklin India ELSS Tax Saver Fund Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

1408.93 +24.71 (1.79%) NAV as on 15 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6406.52
CAGR 2.38%
Exit Load0.00%
Expense ratio1.82%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1999-04-10

Asset Allocation

Holdings As On - 16 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
578.89
9.04%

ICICI Bank
454.75
7.10%

Larsen & Toubro Ltd
378.14
5.90%

AXIS Bank Ltd
342.88
5.35%

State Bank of India
340.49
5.31%

Infosys
243.96
3.81%

Bharti Airtel
224.07
3.50%

Kotak Mahindra Bank
206.82
3.23%

Reliance Industries
205.32
3.20%

Peer Comparison

Fund Name
Quant ELSS Tax Saver Growth11.61%
Franklin India ELSS Tax Saver Fund Growth2.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth6.68%
Canara Robeco ELSS Tax Saver Fund Growth7.48%
Kotak ELSS Tax Saver-Scheme- Growth5.48%

Risk & Volitility

Alpha -2.54%
Beta 1.03
Sharpe Ratio0.55
Std Deviation 14.15%
Tracking Error 5.05%

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 6406.52 crores & has delivered CAGR of 15.51% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.82%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Larsen & Toubro Ltd & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Construction - Raw Materials.

Some of the similar funds are Quant ELSS Tax Saver Growth, Franklin India ELSS Tax Saver Fund Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Canara Robeco ELSS Tax Saver Fund Growth, Kotak ELSS Tax Saver-Scheme- Growth. Franklin India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.55 & a standard deviation of 14.15%.