NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India ELSS Tax Saver Fund - Direct (G) | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.17% | 1.08% |
| NAV | ₹1554.84 (25 Sept 2026) | ₹67.34 (25 Sept 2026) |
| Fund Size | ₹6,222.62 Cr | ₹14,542.57 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Franklin India ELSS Tax Saver Fund - Direct (G) | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.25% | -4.31% |
| 3M | -3.19% | -2.39% |
| 6M | 4.53% | 7.75% |
| 1Y | -5.63% | -1.58% |
| 3Y | 10.24% | 10.52% |
| 5Y | 10.93% | 7.62% |
| Since Inception | 14.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India ELSS Tax Saver Fund - Direct (G) | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 0.57 | 0.61 |
| Beta | 0.92 | 0.93 |
| Sharpe | 0.54 | 0.55 |
| Standard Deviation | 4.12 | 4.17 |
Holding Analysis
| Holding Analysis | Franklin India ELSS Tax Saver Fund - Direct (G) | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.25% | 24.71% |
| Top 10 Holdings | 47.88% | 39.10% |
| Portfolio Turnover | 22.67 | 0.22 |
| Equity | 94.24% | 97.36% |
| Debt | 0.24% | 2.67% |
| Cash | — | — |
Top Holdings
Franklin India ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.71% | |
| 6.02% | |
| 5.52% | |
| 5.18% | |
| 4.83% | |
| 4.66% | |
| 3.95% | |
| 3.48% | |
| 3.36% | |
| 3.17% |
Fund Manager
| Fund Manager | Franklin India ELSS Tax Saver Fund - Direct (G) | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Franklin India ELSS Tax Saver Fund - Direct (G) | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

