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

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

76.437 (0.943%)

NAV on September 01, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 6,706 cr

Turnover Ratio 22.95%

Expense Ratio 1.01%

Exit Load

Returns

Min Investment 500

Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since almost 2 years)

ISIN INF090I01JU4

Fund Family Franklin Templeton

P/E Ratio 25.42

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1521.939	2.71%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.089	-1.58%	4,402 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.367	-3.19%	16,981 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.274	-3.61%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.135	-6.09%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.300	-10.24%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.496	-11.17%	11,649 cr	0.58%	High