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FranklIn India ELSS Tax Saver Fund - Direct - IDCW

Fund House: Franklin Templeton Mutual Fund
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.17% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,239.46 Cr As on 31-07-2026(Source:AMFI)
Turn over: 16.58% | Exit Load: Nil
NAV as on 21-08-2026

71.1349

-0.04 (-0.0512%)

CAGR Since Inception

14.27%

Benchmark: 12.16%

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 0 Months
1 Years 8 Months
4 Years 10 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 12.3
Sharpe Ratio 1.23
Alpha 3.92
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 - Direct - IDCW 01-01-2013 -2.23 -0.83 12.61 13.0 12.37
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.94 0.68 15.69 16.05 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 6.14 22.36 17.3 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 8.72 3.84 13.45 13.31 13.31
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.44 1.89 16.79 15.09 15.4
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.37 3.87 17.41 13.96 13.33
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.23 3.15 13.88 12.19 11.93
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.6 4.71 16.25 12.55 12.47
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 6.38 1.52 17.31 13.06 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.04 -1.67 14.05 12.17 15.86

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

9.64%

Others

5.58%

Large Cap

74.25%

Mid Cap

10.53%

Scheme Documents

July 2025

Monthly Portfolio Disclosure - July 2026

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