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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 (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 10-08-2026

61.6321

0.08 (0.1277%)

CAGR Since Inception

18.58%

Benchmark: 12.2%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
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 1.2 -0.1 12.13 12.21 11.62
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 18.32 1.65 15.92 15.44 18.97
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 13.72 3.54 16.87 15.18 15.56
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12.1 6.58 21.52 16.84 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.94 5.01 13.24 13.01 13.45
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.9 6.11 16.25 12.49 12.81
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.83 4.6 13.9 12.07 12.29
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 10.48 5.3 17.45 13.85 13.51
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 10.38 2.79 17.48 12.36 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 8.74 -0.77 13.73 12.03 15.9

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

6.88%

Others

6.43%

Large Cap

77.3%

Mid Cap

9.39%

Scheme Documents

June 2025

Monthly Portfolio Disclosure - June 2026

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