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Enter a Single character of a Scheme :
09 Aug 2026 | 11:08 IST
Franklin India ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India ELSS Tax Saver Fund - Regular (G)
AMC : Franklin Templeton Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : R Janakiraman
Net Assets:(Rs. cr) 6166.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.41 1.35 2.95 -0.56 0.32 12.56 12.63 19.98
Category Avg 1.51 1.95 3.52 4.38 6.15 13.70 13.11 14.55
Category Best 3.05 4.36 8.20 14.53 18.20 22.94 18.80 22.34
Category Worst -0.03 -0.02 0.53 -4.51 -4.62 4.46 7.44 7.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9150 4.1170 0.4834 0.1312 -0.0192
Holdings Date :30-Jun-26
Company Name% Hold
HDFC Bank 8.44
ICICI Bank 7.35
Axis Bank 5.41
Larsen & Toubro 4.82
SBI 4.72
Eternal 3.22
Bharti Airtel 3.19
Kotak Mah. Bank 3.17
Infosys 3.10
Reliance Industr 3.09
Kirloskar Oil 3.09
M & M 2.77
Bharat Electron 2.64
HCL Technologies 2.63
Apollo Hospitals 2.56
Marico 2.35
NTPC 2.01
Tata Power Co. 1.87
Tube Investments 1.66
Interglobe Aviat 1.64
Shree Cement 1.57
Britannia Inds. 1.56
Cholaman.Inv.&Fn 1.55
Tata Steel 1.53
Grasim Inds 1.46
Cipla 1.44
Hindalco Inds. 1.24
Pine Labs 1.23
Tata Capital 1.17
PB Fintech. 1.10
ERIS Lifescience 1.08
Prestige Estates 1.05
Kalyan Jewellers 1.04
B P C L 0.99
United Spirits 0.93
Asian Paints 0.68
Lemon Tree Hotel 0.62
Intellect Design 0.59
Exide Inds. 0.54
Jyothy Labs 0.51
Amara Raja Ener. 0.51
JSW Infrast 0.46
Jubilant Food. 0.46
Whirlpool India 0.39
P I Industries 0.37
Medplus Health 0.36
Team Lease Serv. 0.26
Globsyn Techno 0.00
TBILL-91D 0.24
Net CA & Others 5.34
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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