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

ELSS

Franklin India ELSS Tax Saver Fund - Direct - IDCW

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

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6weak

FundScore

Latest NAV

₹71.6945

as of 07 Aug 2026

AUM

—

Expense ratio

0.91%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

6/100weak

Rank #264 of 281 in ELSS · top 94%

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.

3.35%

3.90%

-0.19%

-6.07%

3Y CAGR

5.78%

5Y CAGR

5.50%

Since incep.

6.17%

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 cap81.3%

Mid cap9.6%

Small cap9.2%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Ltd

equity

8.44%

ICICI Bank Ltd

equity

7.36%

Axis Bank Ltd

equity

5.41%

Larsen & Toubro Ltd

equity

4.82%

State Bank of India

equity

4.72%

Eternal Ltd

equity

3.22%

Bharti Airtel Ltd

equity

3.19%

Kotak Mahindra Bank Ltd

equity

3.17%

Infosys Ltd

equity

3.10%

Reliance Industries Ltd

equity

3.09%

Kirloskar Oil Engines Ltd

equity

3.09%

Mahindra & Mahindra Ltd

equity

2.77%

Bharat Electronics Ltd

equity

2.64%

HCL Technologies Ltd

equity

2.63%

Apollo Hospitals Enterprise Ltd

equity

2.56%

Marico Ltd

equity

2.35%

NTPC Ltd

equity

2.01%

Tata Power Co Ltd

equity

1.87%

Tube Investments of India Ltd

equity

1.66%

Interglobe Aviation Ltd

equity

1.64%

Shree Cement Ltd

equity

1.57%

Britannia Industries Ltd

equity

1.56%

Cholamandalam Investment and Finance Co Ltd

equity

1.55%

Tata Steel Ltd

equity

1.53%

Grasim Industries Ltd

equity

1.46%

Cipla Ltd

equity

1.44%

Hindalco Industries Ltd

equity

1.24%

Pine Labs Ltd

equity

1.23%

Tata Capital Ltd

equity

1.17%

PB Fintech Ltd

equity

1.10%