Item: Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl

78.278 (0.756%)

NAV on July 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 6,883 cr

Turnover Ratio 15.71%

Expense Ratio 1.01%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager R. Janakiraman (Since about 9 years) Rajasa Kakulavarapu (Since over 1 year)

ISIN INF090I01JT6

Fund Family Franklin Templeton

P/E Ratio 26.00

P/B Ratio 3.92

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 31.93%

Industrial 12.54%

Technology 9.73%

Basic Materials 5.76%

Consumer Cyclical 11.79%

Utilities Services 5.22%

Healthcare Services 6.86%

Energy Services 3.38%

Communication Services 5.31%

Consumer Defensive 5.50%

Real Estate 1.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.899	12.82%	4,506 cr	0.64%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.477	9.11%	5,557 cr	0.62%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	156.375	5.31%	17,428 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.528	4.65%	30,616 cr	0.93%	Average
JM Tax Gain Fund (Direct) - Growth	55.918	2.54%	209 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	136.716	1.50%	6,493 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.760	-3.44%	1,432 cr	0.81%	High