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InvestVerdict

Franklin India ELSS Tax Saver Fund

Regular Plan · IDCW · ELSS (Tax Saving) · Scheme code 100525

NAV₹60.8995as on 28 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.324.44-0.59 -6.904.714.44 6.883.372.23
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 2.6213.2412.25 —12.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.7% -0.09 -0.11 1.03 -9.06% -67.4% 84.72
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

30881462042008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-25%-49%-74%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
955 -58.1% 1.1% 94.1% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India ELSS Tax Saver Fund

Regular Plan · IDCW

Allocation

By asset

Equity94.42%
Cash & Equivalents5.34%
Debt0.24%

By market cap

Concentration

Number of stocks49
Top 5 stocks30.74%
Top 10 stocks46.50%
Top 20 stocks69.73%
Largest holding8.44%
Largest sectorBanks 29.09%
Effective stocks30.0
Cash5.34%
InvestVerdict

Franklin India ELSS Tax Saver Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.44%
2— Banks7.36%
3— Banks5.41%
4— Unclassified5.34%
5— Construction4.82%
6— Banks4.72%
7— Retailing3.22%
8— Telecom - Services3.19%
9— Banks3.17%
10— IT - Software3.10%
11— Petroleum Products3.09%
12— Industrial Products3.09%
13— Automobiles2.77%
14— Aerospace & Defense2.64%
15— IT - Software2.63%
16— Healthcare Services2.56%
17— Agricultural Food & Other Products2.35%
18— Power2.01%

Sector split

Banks — 29.1%IT - Software — 6.3%Cash & Equivalents — 5.3%Construction — 4.8%Petroleum Products — 4.1%Power — 3.9%Retailing — 3.6%Telecom - Services — 3.2%Industrial Products — 3.1%Other — 36.6%Banks29.1%IT - Software6.3%Cash & Equivalents5.3%Construction4.8%Petroleum Products4.1%Power3.9%Retailing3.6%Telecom - Services3.2%Industrial Products3.1%Other36.6%
Banks29.09%
IT - Software6.32%
Cash & Equivalents5.34%
Construction4.82%
Petroleum Products4.08%
Power3.89%
Retailing3.58%
Telecom - Services3.19%
Industrial Products3.09%
Cement & Cement Products3.03%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹645,700 ₹45,700 2.90%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.