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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: 1.89% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,166.26 Cr As on 30-06-2026(Source:AMFI)
Turn over: 16.58% | Exit Load: Nil
NAV as on 17-07-2026

60.8511

0.42 (0.6854%)

CAGR Since Inception

18.57%

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 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 -3.74 -1.04 12.52 11.98 11.53
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.56 -0.33 16.31 14.92 19.35
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.82 3.06 12.98 12.85 13.44
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 3.8 2.46 13.07 11.78 12.21
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 3.62 3.29 15.11 11.95 12.37
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3.57 5.56 20.78 16.84 16.38
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 2.58 0.73 14.97 14.2 15.44
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 2.35 3.05 15.98 13.32 13.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.07 2.43 12.09 8.79 10.5
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 2.03 3.29 13.33 11.95 16.33

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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