Item: Franklin India ELSS Tax Saver Fund Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

65.520 (-0.307%)

NAV on August 12, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 6,706 cr

Turnover Ratio 15.71%

Expense Ratio 1.80%

Exit Load

Returns

Min Investment 500

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

ISIN INF090I01783

Fund Family Franklin Templeton

P/E Ratio 26.00

P/B Ratio 3.92

Launch Date April 10, 1999

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1501.167	5.00%	16,579 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.305	1.35%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	150.834	0.56%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	463.351	-1.37%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.774	-4.78%	207 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.300	-8.32%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.260	-10.26%	11,649 cr	0.58%	High