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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: 1.91% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,222.62 Cr As on 31-08-2026(Source:AMFI)
Turn over: 16.58% | Exit Load: Nil
NAV as on 25-09-2026

58.3949

0.07 (0.125%)

CAGR Since Inception

18.25%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 8 Months
7 Years 0 Months
18 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -6.02 -6.11 8.98 9.49 10.68
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.27 -0.86 13.88 13.58 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.38 1.09 20.01 15.52 15.59
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 7.31 -0.75 15.16 12.44 14.77
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.94 0.08 15.29 11.66 12.58
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.85 -1.23 11.44 10.39 12.58
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 2.93 -3.1 11.41 10.0 15.28
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 2.82 -0.77 13.62 9.87 11.8
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.8 -1.99 15.3 10.97 -
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 2.62 -3.37 11.11 9.7 14.73

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.71%

Others

5.77%

Large Cap

74.71%

Mid Cap

11.81%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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