ELSSFranklin Templeton Asset Management (India) Private Limited

Franklin India ELSS Tax Saver Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹1617.5009

NAV (2026-08-31)

₹6,222.62 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

1994-04-10

INCEPTION

DQuality · 48.5/100

CSafety · 56.6/100

CCompound · 51.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.3%	66.67^th	15.4%
3Y Sharpe Ratio	0.46	63.64^th	0.43
3Y Alpha	0.1%	40.91^th	0.5%
3Y Std Deviation	13.0%	77.27^th (lower is better)	13.5%

0.4638

0.6578

0.1253

0.9268

12.9744

-16.669

96.0367

95.4576

3.9533

Tracking Error (%)

0.7744

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.069256%IT - Software 7.311862%Construction 4.52837%Aerospace & Defense 4.236098%Petroleum Products 4.121449%Retailing 3.943273%Power 3.767101%Telecom - Services 3.35187%Cement & Cement Products 3.041319%Automobiles 3.033515%Industrial Products 2.822197%Pharmaceuticals & Biotechnology 2.747355%Healthcare Services 2.608879%Auto Components 2.477171%Consumer Durables 2.452416%Agricultural Food & other Products 2.41924%Financial Technology (Fintech) 2.147249%Finance 2.130762%Transport Services 1.631351%Food Products 1.625958%Ferrous Metals 1.528897%Non - Ferrous Metals 1.250137%Realty 1.070195%Leisure Services 1.0543%Beverages 1.035238%Household Products 0.527321%Transport Infrastructure 0.442027%Electrical Equipment 0.340766%Other 0.239486%Commercial Services & Supplies 0.198319%

TOP HOLDINGS

HDFC Bank Ltd (Banks)7.818882%

ICICI Bank Ltd (Banks)7.586888%

Axis Bank Ltd (Banks)4.882233%

State Bank of India (Banks)4.66543%

Larsen & Toubro Ltd (Construction)4.52837%

Eternal Ltd (Retailing)3.635347%

Infosys Ltd (IT - Software)3.462028%

Bharti Airtel Ltd (Telecom - Services)3.35187%

HCL Technologies Ltd (IT - Software)3.265191%

Kotak Mahindra Bank Ltd (Banks)3.115823%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.6376

P/E Ratio

1.2114

Dividend Yield (%)

60.24

Active Share (%)

22.62

Portfolio Turnover - Total (%)

5.1927

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 95.91%Debt 0.24%Cash 0%

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Market Cap Split

As of Jul-2026

Large 76.1238%Mid 11.2243%Small 8.5658%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.24%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.