NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.15%	1.07%
NAV	₹1660.03 (11 Nov 2026)	₹70.81 (11 Nov 2026)
Fund Size	₹5,849.73 Cr	₹13,367.48 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	NIL.	Nil.

Returns	Franklin India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
1M	8.69%	8.09%
3M	0.35%	-0.76%
6M	4.27%	2.75%
1Y	-1.34%	1.66%
3Y	11.77%	12.69%
5Y	10.77%	8.15%
Since Inception	14.79%	13.62%

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	0.32	0.71
Beta	0.92	0.94
Sharpe	0.35	0.37
Standard Deviation	4.24	4.27

Holding Analysis	Franklin India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	29.03%	24.50%
Top 10 Holdings	49.45%	38.07%
Portfolio Turnover	24.90	0.21
Equity	94.42%	98.89%
Debt	0.26%	1.19%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.10%

Fund Manager	Franklin India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Name	,

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