Get the latest NAV of Franklin India ELSS Tax Saver Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1468.63
1D
NAV as on 13 Jun 2025
21%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.4%
Debt & Cash 5.6%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.4%
Debt & Cash 5.6%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Industrial
13%
Consumer Cyclical
12%
Financial Services
33%
Consumer Cyclical
12%
Industrial
11%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.81% |
Benchmark | Nifty 500 TR INR |
AUM | ₹6719 Cr |
Inception Date | 10 April, 1999 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 15.71% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Franklin India ELSS Tax Saver Fund Growth is an equity fund. This fund was started on 10 April, 1999. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.
Franklin India ELSS Tax Saver Fund Growth has given a CAGR return of 21.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.95%, 23.74% and 26.34% respectively.
Franklin India ELSS Tax Saver Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Basic Materials, Utilities, Communication, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Infosys Ltd, Bharti Airtel Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Franklin India ELSS Tax Saver Fund Growth of 3 Years
Fund Manager of Franklin India ELSS Tax Saver Fund Growth, since 2 May 2016
5Y CAGR
▲ 32.80
5Y CAGR
▲ 34.89
5Y CAGR
▲ 36.43
5Y CAGR
▲ 28.74
5Y CAGR
▲ 31.51