Franklin India ELSS Tax Saver Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

10 Apr 1999

Fund managers

R. Janakiraman (since 01 Dec 2023), Rajasa Kakulavarapu

Benchmark

Nifty 500

AUM

6222.62 crore

Regular expense

1.98%

Direct expense

1.06%

Portfolio turnover

22.67

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

(for each purchase of Units) Nil Different plans have a different expense structure TAX BENEFITS LOCK-IN-PERIOD Growth Plan ` 1438.3653 IDCW Plan ` 60.7791 Direct - Growth Plan ` 1617.5009 Direct - IDCW Plan ` 70.8271 NAV AS OF AUGUST 31, 2026 FUND MANAGER(S) R. Janakiraman & (w.e.f December 1, 2023) Rajasa Kakulavarapu DATE OF ALLOTMENT April 10, 1999 FUND SIZE (AUM) Month End ` 6222.62 crores Mo

Standard deviation

4.12%

Beta

0.89

Sharpe

0.46