Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.3%
0.39
0.56
0.92
-0.09%
-57.3%
96.28
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,776
-51.5%
10.9%
114.0%
21%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
96%
0.98
3.0%
-0.19
5.79
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Franklin India ELSS Tax Saver Fund
Regular Plan · Growth
Allocation
By asset
Equity
93.80%
Cash & Equivalents
5.94%
Debt
0.26%
By market cap
Large Cap
73.87%
Mid Cap
12.23%
Small Cap
7.70%
Unclassified
0.26%
Concentration
Number of stocks
51
Top 5 stocks
27.72%
Top 10 stocks
44.53%
Top 20 stocks
66.81%
Lines in the filing
52
Largest holding
7.47%
Largest sector
Banks 26.22%
Effective stocks
33.5
Sectors held
30
Cash
5.94%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.22%
Cash & Equivalents
5.94%
IT - Software
5.79%
Retailing
5.58%
Construction
4.62%
Aerospace & Defense
4.54%
Petroleum Products
4.04%
Power
3.77%
Telecom - Services
3.28%
Consumer Durables
3.16%
Automobiles
3.04%
Cement & Cement Products
2.99%
Pharmaceuticals & Biotechnology
2.80%
Healthcare Services
2.54%
Auto Components
2.45%
Agricultural Food & Other Products
2.33%
Industrial Products
2.26%
Finance
1.92%
Financial Technology (Fintech)
1.71%
Transport Services
1.68%
Franklin India ELSS Tax Saver Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd
Banks
3,297,903
436
7.47%
2
Call, Cash & Other Assets
Unclassified
—
347
5.94%
3
HDFC Bank Ltd
Banks
4,760,175
337
5.78%
4
Axis Bank Ltd
Banks
2,477,634
304
5.20%
5
State Bank of India
Banks
2,833,344
272
4.66%
6
Larsen & Toubro Ltd
Construction
717,322
270
4.62%
7
Eternal Ltd
Retailing
7,499,624
240
4.11%
8
Bharti Airtel Ltd
Telecom - Services
1,090,541
192
3.28%
9
Infosys Ltd
IT - Software
1,911,441
190
3.25%
10
Kotak Mahindra Bank Ltd
Banks
4,368,787
182
3.12%
11
Mahindra & Mahindra Ltd
Automobiles
601,937
178
3.04%
12
Reliance Industries Ltd
Petroleum Products
1,472,922
175
2.99%
13
Bharat Electronics Ltd
Aerospace & Defense
3,951,487
153
2.63%
14
Apollo Hospitals Enterprise Ltd
Healthcare Services
181,735
148
2.54%
15
Marico Ltd
Agricultural Food & Other Products
1,733,734
136
2.33%
16
Kirloskar Oil Engines Ltd
Industrial Products
572,622
132
2.26%
17
HCL Technologies Ltd
IT - Software
949,497
117
2.00%
18
NTPC Ltd
Power
3,481,067
112
1.92%
19
Hindustan Aeronautics Ltd
Aerospace & Defense
239,000
112
1.91%
20
Cipla Ltd
Pharmaceuticals & Biotechnology
802,000
108
1.85%
21
Tata Power Co Ltd
Power
2,998,866
108
1.84%
22
Interglobe Aviation Ltd
Transport Services
196,843
98
1.68%
23
Britannia Industries Ltd
Food Products
193,052
93
1.60%
24
Tata Steel Ltd
Ferrous Metals
5,028,993
93
1.59%
25
Grasim Industries Ltd
Cement & Cement Products
290,071
89
1.52%
26
Shree Cement Ltd
Cement & Cement Products
38,310
86
1.47%
27
Pine Labs Ltd
Financial Technology (Fintech)
4,857,356
83
1.43%
28
Tube Investments of India Ltd
Auto Components
338,873
80
1.38%
29
Hindalco Industries Ltd
Non - Ferrous Metals
800,470
75
1.29%
30
Tata Capital Ltd
Finance
2,176,021
71
1.22%
Franklin India ELSS Tax Saver Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹31 cr
₹69 cr
3
2
+2.45%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hindustan Aeronautics Ltd
239,000
entered
—
111
Ge Vernova T&D India Ltd
49,180
entered
—
21.3
Havells India Ltd
162,733
entered
—
20.5
Added to
Cipla Ltd
132,000
+21.8%
+0.5%
19.5
Exide Industries Ltd
150,000
+17.5%
+16.1%
6.8
Interglobe Aviation Ltd
8,446
+4.5%
-3.7%
4.4
Trimmed
Cholamandalam Investment and Finance Co Ltd
203,213
-38.1%
+3.4%
37.6
Amara Raja Energy And Mobility Ltd
200,000
-53.4%
+8.1%
18.2
Kalyan Jewellers India Ltd
200,000
-12.1%
+58.4%
12.3
Teamlease Services Ltd
9,797
-8.9%
-14.6%
1.2
Kirloskar Oil Engines Ltd
988
-0.1%
-7.4%
0.2
Eternal Ltd
376
0.0%
+14.3%
0.0
Sold out of
Whirlpool Of India Ltd
294,528
exited
—
23.9
PI Industries Ltd
88,717
exited
—
22.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹15 cr
₹15 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹781,589
₹181,589
10.52%
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 31 Oct 2026.
