Overview ( as on 25/04/25 )

NAV
₹1411.6
Last change
₹-18.57 -0.01%
Fund Size (AUM)
6358.59 Cr
Performance
27.81% (5Y)

Fund Details

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Franklin India ELSS Tax Saver Fund Growth
as of 25/04/25
AUM

6358.59 Cr

Expense Ratio

1.85 %

Benchmark

Nifty 500 TR INR

ISIN

INF090I01775

Fund Manager

R. Janakiraman

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Franklin India ELSS Tax Saver Fund Growth 8.04% 18.89% 27.81%
Nifty 500 TR INR 6.22% 13.51% 25.61%

Top 10 Holdings

ICICI Bank Ltd

9.64%

HDFC Bank Ltd

9.37%

Bharti Airtel Ltd

4.87%

Larsen & Toubro Ltd

4.85%

Infosys Ltd

4.75%

Axis Bank Ltd

3.9%

HCL Technologies Ltd

3.66%

Kotak Mahindra Bank Ltd

2.88%

United Spirits Ltd

2.81%

Grasim Industries Ltd

2.81%

Sector Allocation

Financial

32.58%

Consumer Cyclical

13.14%

Industrials

10.96%

Technology

10.04%

Healthcare

7.06%

Consumer Defensive

5.65%

Communication Services

5.57%

Utilities Services

5.17%

Basic Materials

5.12%

Energy

2.97%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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