Franklin India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
17.51%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹1,577.29
Min. SIP amount₹500
Rating4
Fund size₹7,241.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.1%17.5%20.6%16.8%
Category average15.7%14.0%18.4%NA
Rank with in category12611NA
Understand terms

Peer Comparison

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity8.50%
FinancialEquity8.43%
TechnologyEquity5.27%
CommunicationEquity5.13%
ConstructionEquity4.65%
TechnologyEquity4.09%
Consumer StaplesEquity3.73%
FinancialEquity3.50%
ServicesEquity3.04%
EnergyEquity2.35%
ConstructionEquity2.35%
EnergyEquity2.23%
AutomobileEquity2.23%
FinancialEquity2.20%
HealthcareEquity2.07%
Capital GoodsEquity1.81%
ServicesEquity1.69%
TechnologyEquity1.68%
Consumer DiscretionaryEquity1.68%
Consumer StaplesEquity1.52%
FinancialEquity1.52%
Capital GoodsEquity1.52%
HealthcareEquity1.48%
AutomobileEquity1.41%
ServicesEquity1.39%
HealthcareEquity1.23%
TextilesEquity1.18%
ServicesEquity1.12%
AutomobileEquity1.12%
ConstructionEquity1.07%
Consumer DiscretionaryEquity1.02%
EnergyEquity1.00%
Consumer StaplesEquity1.00%
EnergyEquity0.99%
FinancialEquity0.95%
FinancialEquity0.92%
HealthcareEquity0.89%
HealthcareEquity0.86%
TechnologyEquity0.86%
Metals & MiningEquity0.85%
ConstructionEquity0.83%
ConstructionEquity0.82%
ServicesEquity0.81%
Capital GoodsEquity0.73%
FinancialEquity0.69%
DiversifiedEquity0.68%
Capital GoodsEquity0.66%
ConstructionEquity0.57%
ServicesEquity0.47%
AutomobileEquity0.46%
CommunicationEquity0.40%
ConstructionPPE0.07%
HealthcareEquity0.01%
Globsyn Technologies
TechnologyEquity0.00%
Numero Uno International Ltd
ServicesEquity0.00%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.02%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.73 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

R Janakiraman
May 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Franklin India ELSS Tax Saver Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ