Franklin India ELSS Tax Saver Fund - Regular (G)
ELSS - Tax Saver FundNAV
1476.73(0.19%)Fund Size (CR)
₹5,838.91Expense Ratio
1.92Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.82%
Basic Details
Scheme Manager
R Janakiraman
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10473.09 | 4.73% | - | 3.94% | 55/197 |
| 1 Month | October 9, 2026 | 10973.37 | 9.73% | - | 6.16% | 24/197 |
| 3 Month | August 11, 2026 | 10135.74 | 1.36% | - | -0.67% | 69/197 |
| 6 Month | May 11, 2026 | 10676.52 | 6.77% | - | 4.69% | 58/197 |
| 1 Year | November 11, 2025 | 9825.44 | -1.75% | -1.75% | 1.92% | 172/197 |
| 3 Year | November 10, 2023 | 13788.16 | 37.88% | 11.28% | 12.15% | 117/193 |
| 5 Year | November 11, 2021 | 16371.98 | 63.72% | 10.36% | 10.80% | 108/183 |
| Since Inception | April 10, 1999 | 1473958.70 | 14639.59% | 19.82% | 14.13% | 4/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125308.71 | 4.42% | 4.42% |
| 3 Year | December 1, 2023 | 3,60,000 | 381628.81 | 6.01% | 1.96% |
| 5 Year | December 1, 2021 | 6,00,000 | 776265.63 | 29.38% | 5.29% |
| 10 Year | December 1, 2016 | 12,00,000 | 2376762.07 | 98.06% | 7.07% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.23%
Standard Deviation
0.92%
Beta
0.29%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.88% | 3297903 | 461.05 | Equity | Banks |
| HDFC Bank | 5.64% | 4760175 | 329.78 | Equity | Banks |
| Axis Bank | 5.44% | 2612634 | 317.96 | Equity | Banks |
| Larsen & Toubro | 4.75% | 717322 | 277.73 | Equity | Infrastructure Developers & Operators |
| SBI | 4.70% | 2858344 | 274.93 | Equity | Banks |
| Eternal | 4.41% | 7499624 | 257.72 | Equity | E-Commerce/App based Aggregator |
| Infosys | 3.87% | 1911441 | 226.51 | Equity | IT - Software |
| Kotak Mah. Bank | 3.76% | 4768787 | 220.13 | Equity | Banks |
| Bharti Airtel | 3.68% | 1090541 | 215.24 | Equity | Telecom-Service |
| Apollo Hospitals | 2.96% | 205007 | 173.19 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | 1.27% | -1.34% | 1.88% | 7.61% | 19.47% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 5, 1999
Total AUM (Cr)
₹5849.73
Franklin India ELSS Tax Saver Fund - Regular (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in April 5, 1999, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹5,849.73 (Cr), as of November 12, 2026, Franklin India ELSS Tax Saver Fund - Regular (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 19.82% since its launch.
The current NAV of Franklin India ELSS Tax Saver Fund - Regular (G) is ₹1,476.73, as on November 12, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Franklin India ELSS Tax Saver Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.28% and 10.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.42% in Equity, 0.26% in Debt and 5.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.22% in Banks, 5.94% in Cash & Others, 5.79% in IT-Software, 5.58% in Retailing, 4.62% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Franklin India ELSS Tax Saver Fund - Regular (G) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 19.82% since inception. Looking to invest in Franklin India ELSS Tax Saver Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India ELSS Tax Saver Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India ELSS Tax Saver Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India ELSS Tax Saver Fund - Regular (G) today and reap the benefits of this ELSS - Tax Saver Fund fund!