Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund · Managed by R. Janakiraman; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹1552.8647
as of 24 Sept 2026
AUM
—
Expense ratio
0.91%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
42/100slipping
Rank #114 of 241 in ELSS · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.25%
3M
-3.11%
6M
2.58%
1Y
-3.14%
3Y CAGR
10.85%
5Y CAGR
11.74%
Since incep.
14.47%
Fund details
Fund manager
R. Janakiraman; Rajasa Kakulavarapu
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
20%
Volatility (3Y)
15.4%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.9%
Mid cap11.1%
Small cap7.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
7.71%
HDFC Bank Ltd
equity
6.02%
Axis Bank Ltd
equity
5.18%
State Bank of India
equity
4.83%
Larsen & Toubro Ltd
equity
4.66%
Eternal Ltd
equity
3.95%
Infosys Ltd
equity
3.48%
Kotak Mahindra Bank Ltd
equity
3.36%
Mahindra & Mahindra Ltd
equity
3.17%
Bharti Airtel Ltd
equity
3.09%
Reliance Industries Ltd
equity
3.02%
Bharat Electronics Ltd
equity
2.63%
Apollo Hospitals Enterprise Ltd
equity
2.60%
HCL Technologies Ltd
equity
2.54%
Kirloskar Oil Engines Ltd
equity
2.38%
Marico Ltd
equity
2.28%
Hindustan Aeronautics Ltd
equity
1.84%
NTPC Ltd
equity
1.83%
Cipla Ltd
equity
1.76%
Tata Power Co Ltd
equity
1.67%
Interglobe Aviation Ltd
equity
1.66%
Britannia Industries Ltd
equity
1.58%
Grasim Industries Ltd
equity
1.57%
Tube Investments of India Ltd
equity
1.51%
Tata Steel Ltd
equity
1.49%
Shree Cement Ltd
equity
1.43%
Hindalco Industries Ltd
equity
1.31%
Tata Capital Ltd
equity
1.29%
Pine Labs Ltd
equity
1.28%
PB Fintech Ltd
equity
1.25%