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Fund Overview of Franklin India Elss Tax Saver Fund Regular-idcw
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₹6,038.7 CrAUM
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₹59.69NAV
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1.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.88% | NA | 2.82% |
| 6 Months | -4.98% | NA | 12.04% |
| 1 Year | -4.26% | -4.26% | -0.22% |
| 2 Years | 2.36% | 1.17% | 19.10% |
| 3 Years | 47.38% | 13.80% | 18.55% |
| 5 Years | 83.14% | 12.86% | 21.70% |
| 7 Years | 150.64% | 14.03% | NA |
| 10 Years | 225.26% | 12.52% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin India Elss Tax Saver Fund Regular-idcw with other mutual funds in the same category
Franklin India Elss Tax Saver Fund Regular-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
93.61%debt instruments
0.25%other assets or cash equivalents
6.14%Franklin India Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 10 Apr 1999, the fund aims Long term capital
appreciation. An ELSS fund offering tax
benefits under Section 80C
of the Income Tax Act. It manages assets worth ₹6,038.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 93.61% in equities, 0.25% in debt instruments, 6.14% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -4.26% in the last year, a total return since inception of 19.96%.
The latest dividend was declared on 27 Jan 2026 at 44.00% of face value.
To take well-planned investment decisions it is useful to explore best sip that align with individual risk appetite.
Key Metrics of Franklin India Elss Tax Saver Fund Regular-idcw
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Standard Deviation14.58%
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Sharpe Ratio0.57%
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Alpha0.89%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Elss Tax Saver Fund Regular-growth
|
₹6,039 | 3.24% | 3.88% | -4.98% | -4.26% | 13.80% |
|
Franklin India Elss Tax Saver Fund Direct-growth
|
₹6,039 | 3.31% | 4.07% | -4.62% | -3.52% | 14.71% |
|
Franklin India Elss Tax Saver Fund Direct-idcw
|
₹6,039 | 3.31% | 4.07% | -4.62% | -3.52% | 14.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.04% | ₹485.51 Cr |
| Icici Bank Ltd | Financial | 6.86% | ₹414.35 Cr |
| Cash/net Current Assets | Unspecified | 6.14% | ₹371.04 Cr |
| Axis Bank Ltd | Financial | 5.28% | ₹318.77 Cr |
| Larsen & Toubro Ltd | Industrials | 4.84% | ₹292.42 Cr |
| State Bank Of India | Financial | 4.52% | ₹273.25 Cr |
| Infosys Ltd | Technology | 3.67% | ₹221.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.22% | ₹194.60 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹193.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.17% | ₹191.37 Cr |
| Zomato Ltd | Technology | 3.11% | ₹187.94 Cr |
| Hcl Technologies Ltd | Technology | 2.97% | ₹179.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.81% | ₹169.62 Cr |
| Bharat Electronics Ltd | Industrials | 2.69% | ₹162.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.57% | ₹155.23 Cr |
| Grasim Industries Ltd | Materials | 2.50% | ₹151.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.46% | ₹148.60 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹142.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹134.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.09% | ₹126.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Elss Tax Saver Fund Regular-idcw
What is the current AUM of Franklin India Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Franklin India Elss Tax Saver Fund Regular-idcw manages assets worth ₹6,038.7 crore
How has Franklin India Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 3.88%
- 6 Months: -4.98%
What is the long-term performance of Franklin India Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 13.80%
- 5 Years CAGR: 12.86%
- Since Inception: 19.96%
What is the portfolio composition of Franklin India Elss Tax Saver Fund Regular-idcw?
Equity: 93.61%, Debt: 0.25%, Others: 6.14%.
Who manages Franklin India Elss Tax Saver Fund Regular-idcw?
Franklin India Elss Tax Saver Fund Regular-idcw is managed by R Janakiraman from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 27 Jan 2026 at 44.00% of face value.
What is the market-cap allocation of Franklin India Elss Tax Saver Fund Regular-idcw?
Large Cap: 79.29%, Mid Cap: 13.35%, Small Cap: 7.36%.
Which are the top companies Franklin India Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 8.04% of the fund's portfolio
- ICICI Bank Ltd – 6.86% of the fund's portfolio
- Cash/Net Current Assets – 6.14% of the fund's portfolio
- Axis Bank Ltd – 5.28% of the fund's portfolio
- Larsen & Toubro Ltd – 4.84% of the fund's portfolio
Which are the major sectors Franklin India Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 27.87% of the fund's portfolio
- Technology – 12.96% of the fund's portfolio
- Industrials – 10.10% of the fund's portfolio
- Energy & Utilities – 7.54% of the fund's portfolio
- Unspecified – 6.14% of the fund's portfolio
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