Franklin India ELSS Tax Saver Fund - Direct Plan - IDCW

Equity

ELSS

Very High Risk

Rs 77.93

-0.23

NAV as on Sep 23, 2025

Benchmark

NIfty 500 Total Return

Expense Ratio

1.02%

Fund Category

Equity - ELSS

Fund Size

Rs 6,537 Crores

Exit Load

0.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Franklin India ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details

Investment Objective - Aims to provide medium to long term growth of capital along with income tax rebate.

Fund House

Franklin Templeton Mutual Fund

Return Since Launch

17.5%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

3.70 vs NA

Fund Vs Category Avg

Beta

0.91 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.96 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

13.31 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	9.72	Banks	Equity
HDFC Bank Ltd.	9.49	Banks	Equity
Larsen & Toubro Ltd.	4.87	Construction	Equity
Bharti Airtel Ltd.	4.39	Telecommunications	Equity
Infosys Ltd.	4.32	Information Technology	Equity
Eternal Ltd.	3.60	Service	Equity
Axis Bank Ltd.	3.60	Banks	Equity
HCL Technologies Ltd.	3.25	Information Technology	Equity
Reliance Industries Ltd.	3.06	Petroleum	Equity
Grasim Industries Ltd.	2.91	Cement	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.62	0.64	0.71	8.29	11.65	11.70	16.73	5.87	17.50
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	130	185	228	170	222	180	166	103	75

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.74	34,528	-0.80	0.63	2.21	8.58	-10.76	6.27	9.46	7.59	14.45	0.81
SBI ELSS Tax Saver Fund	117.55	29,937	-0.78	0.95	1.39	7.70	-2.96	21.01	21.52	8.00	21.36	0.95
Mirae Asset ELSS Tax Saver Fund	30.84	25,562	-0.32	2.10	3.28	12.44	-7.33	9.25	13.13	NA	12.26	0.59
HDFC ELSS Tax Saver Fund	104.58	16,525	-0.10	1.74	3.20	11.41	-5.49	14.34	17.63	5.48	20.24	1.09
DSP ELSS Tax Saver Fund	94.00	16,475	-0.15	1.70	0.73	6.39	-5.06	17.66	21.61	15.31	19.25	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	459.47	15,216	-0.72	0.51	3.27	13.23	-4.03	14.80	14.66	11.96	35.07	0.97
Nippon India ELSS Tax Saver Fund	48.26	14,934	-0.18	1.16	2.84	11.27	-10.02	13.36	21.39	8.04	13.16	1.02
ICICI Prudential ELSS Tax Saver Fund	47.77	14,346	-0.23	0.08	2.27	8.08	-6.95	10.79	14.47	5.61	13.07	1.09
Quant ELSS Tax Saver Fund	56.43	11,396	2.61	5.60	5.76	14.48	-7.40	16.38	29.36	17.19	14.58	0.58
Canara Robeco ELSS Tax Saver Fund	81.17	8,742	-0.40	1.44	2.13	10.84	-7.39	12.45	15.61	10.42	17.88	0.55

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,463 (-10.75%)

Fund Manager

Rajasa Kakulavarapu

Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

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Here is the list of funds managed by Rajasa Kakulavarapu

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Franklin India Flexi Cap Fund	Equity - Flexi Cap	76.24	18,727	-10.04	18.16
Franklin India ELSS Tax Saver Fund	Equity - ELSS	77.93	6,537	-10.75	16.73
Franklin India Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.56	2,738	-7.41	NA
Franklin India Aggressive Hybrid Fund	Hybrid - Aggressive	34.67	2,245	-7.49	10.88
Franklin India Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	10.23	1,965	NA	NA
Franklin India Dynamic Asset Allocation Active Fund of Funds	Others - Fund of Funds	51.23	1,288	-4.35	11.06
Franklin India Equity Savings Fund	Hybrid - Equity Savings	14.77	658	-1.16	7.15
Franklin India Retirement Fund	Solution Oriented - Retirement	19.96	518	-5.74	2.72
Franklin India Arbitrage Fund	Hybrid - Arbitrage	10.58	474	NA	NA

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Franklin India Flexi Cap Fund	76.24	18,727	-0.51	0.54	0.63	8.53	-10.04	12.28	18.16	7.52	17.29	0.89
Franklin India Small Cap Fund	55.99	13,302	-0.87	0.72	0.07	12.15	-17.90	12.05	20.39	8.36	14.49	0.90
Franklin India Focused Equity Fund	43.16	12,263	-0.33	-7.45	-5.28	1.81	-11.78	8.33	17.01	6.74	12.17	0.95
Franklin India Mid Cap Fund	112.70	12,251	-1.05	0.08	-6.77	1.81	-10.40	13.24	16.34	7.10	20.95	0.95
Franklin India Large Cap Fund	55.74	7,690	0.18	0.81	2.15	10.47	-10.24	5.12	10.82	3.07	14.45	1.08
Franklin India Opportunities Fund	45.71	7,509	0.29	1.95	5.87	15.29	-6.74	18.97	20.67	8.57	12.68	0.52