Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India ELSS Tax Saver Fund - Growth
Franklin Templeton Mutual FundELSSRegularGrowthRS 613/5
NAV
₹1,437.5689
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.36% | — | — |
| 3 year | +12.11% | — | — |
| 5 year | +12.59% | — | — |
- Sharpe
- 0.42
- Std dev
- 14.26%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
-2.36%
Total
3Y
+12.11%
p.a.
5Y
+12.59%
p.a.
SI
+13.98%
p.a.
Calendar years
+5.40%2022
+31.21%2023
+22.45%2024
+2.05%2025
-3.86%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.46%avg +14.65%+47.29%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6038.73 Cr
Expense ratio
1.57%
Exit load
None
Lock-in
None
Launched09 Apr 1999
StructureOpen Ended
ISININF090I01775
Where the money is invested
Split by asset type.
By asset type
Equity93.61%
Cash6.39%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 8.04%HDFC Bank LtdFinancial Services
- 6.86%ICICI Bank LtdFinancial Services
- 6.14%Call, Cash & Other Assets
- 5.28%Axis Bank LtdFinancial Services
- 4.84%Larsen & Toubro LtdIndustrials
- 4.52%State Bank of IndiaFinancial Services
- 3.67%Infosys LtdTechnology
- 3.22%Reliance Industries LtdEnergy
- 3.21%Bharti Airtel LtdCommunication Services
- 3.17%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
31.17%
Top 10 weight
48.97%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Below category avg 0.45
Sortino
0.48
Return per unit of downside risk
Alpha
1.05
Return above the benchmark
Risk
Std deviation
14.26%
How much returns swing
Beta
0.92
Better than category avg 0.96
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
Other ELSS funds
DSP ELSS Tax Saver Fund - GrowthregularCompare
HSBC ELSS Tax Saver Fund - GrowthregularCompare
Kotak ELSS Tax Saver Fund - GrowthregularCompare
HDFC ELSS Tax Saver - Growth OptionregularCompare
Edelweiss ELSS Tax Saver Fund- GrowthregularCompare
Axis ELSS Tax Saver Fund - Regular GrowthregularCompare
Invesco India ELSS Tax Saver Fund - GrowthregularCompare
Samco ELSS Tax Saver Fund-Regular GrowthregularCompare
SIP illustration
Rate
+12.11%
Invested
₹6,00,000
Illustrated
₹11,69,132
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India ELSS Tax Saver Fund - Direct IDCW PayoutNAV ₹79.4613
- directGrowthFranklin India ELSS Tax Saver Fund - Direct GrowthNAV ₹1,686.1487
FAQ
What is Franklin India ELSS Tax Saver Fund - Growth NAV today?
- The latest NAV of Franklin India ELSS Tax Saver Fund - Growth is ₹1,437.5689 as on 19 Aug 2026.
How has Franklin India ELSS Tax Saver Fund - Growth performed vs its category?
- 1-year return -2.36%. Past performance does not guarantee future returns.
What are the returns of Franklin India ELSS Tax Saver Fund - Growth?
- Trailing returns from published NAVs: 1 year -2.36%, 3 year +12.11% a year, 5 year +12.59% a year, since our first NAV +13.98% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India ELSS Tax Saver Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.11%. It is not a forecast.
What is the expense ratio and fund size of Franklin India ELSS Tax Saver Fund - Growth?
- For Franklin India ELSS Tax Saver Fund - Growth, the expense ratio is 1.57% and fund size (AUM) is ₹6038.73 Cr.
What is the ISIN of Franklin India ELSS Tax Saver Fund - Growth?
- The ISIN for Franklin India ELSS Tax Saver Fund - Growth is INF090I01775.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.