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Franklin India ELSS Tax Saver Fund - Regular (IDCW)

ELSS • OPEN
NAV as of Apr 30, 2026
₹1,390.11
1 day change
Returns since inception
15.54%
CAGR
AUM (Fund size)
₹5,684 Cr
NAV: ₹ 1,390.11
as on Apr 30, 2026
Franklin India ELSS Tax Saver Fund - Regular (IDCW)

Franklin India ELSS Tax Saver Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 5,684 Cr
Expense ratio 1.86 %
Exit load NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 27 yrs 0 m since Apr 05, 1999
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
30.03%
IT-Software
7.53%
Construction
5.90%
Cash & Others
4.48%
Cement & Cement Products
4.47%

Top Holdings

HDFC Bank 8.39%
ICICI Bank 7.00%
Larsen & Toubro 5.31%
Axis Bank 5.06%
SBI 4.88%
Net CA & Others 4.46%
Infosys 4.13%
Bharti Airtel 3.57%
Reliance Industr 3.48%
HCL Technologies 3.45%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India ELSS Tax Saver Fund - Regular (IDCW) -2.77% 15.53% 14.71%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin India ELSS Tax Saver Fund - Regular (IDCW) was launched on 05/04/1999. The fund manages ₹5,684 Cr in assets. Its current expense ratio is 1.86%.

Fund Manager: R Janakiraman

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FAQs on Franklin India ELSS Tax Saver Fund - Regular (IDCW)

The current expense ratio of Franklin India ELSS Tax Saver Fund - Regular (IDCW) is 1.86%.

The AUM of Franklin India ELSS Tax Saver Fund - Regular (IDCW) is ₹5,684 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India ELSS Tax Saver Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,390.11.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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