FranklIn India ELSS Tax Saver Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: ELSS |
| Launch Date: 10-04-1999 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.92% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,838.91 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 16.58% | Exit Load: Nil |
57.8238
0.23 (0.4059%)
18.17%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.29 |
| Sharpe Ratio | 1.16 |
| Alpha | 3.08 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India ELSS Tax Saver Fund - IDCW | 10-04-1999 | -8.97 | -5.35 | 8.01 | 8.02 | 10.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.0%
Others
6.19%
Large Cap
73.86%
Mid Cap
12.95%
