TradePilotMutual funds · ELSS
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100525
- Category
- Equity Scheme - ELSS
- ISIN
- INF090I01783
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.91% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.6%
3 months▲ +0.0%
6 months▲ +5.7%
1 year▼ -8.7%
3-year CAGR▲ +3.7%
5-year CAGR▲ +2.1%
10-year CAGR▲ +3.7%
Volatility (3y)15.2%
Sharpe (3y)-0.07
Sortino (3y)-0.09
Beta vs NIFTY 500.94
Max fall (3y)-28.0%
Computed from NAV (5069 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,643.0429 |
| Direct · IDCW | 71.9456 |
| Regular · Growth | 1,458.9413 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.