Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
code 118540 ELSS direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.69% | -5.70% | -6.04% | 0.34% | 2026-10-09 → 2026-11-09 |
| 3M | 0.35% | -4.06% | -3.61% | -0.45% | 2026-08-07 → 2026-11-09 |
| 6M | 4.27% | 3.14% | 5.81% | -2.67% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.33% | -5.17% | -1.79% | -3.38% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.77% | 9.49% | 9.55% | -0.06% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.77% | 10.54% | 9.02% | 1.53% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.33% | 14.43% | 14.12% | 0.31% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.26% | 12.40% | 12.86% | -0.46% | 2016-11-09 → 2026-11-09 |
| since inception | 14.79% | 14.32% | 13.00% | 1.32% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 58.07% | 4.97% | 5.76% | 30.48% | -2.10% | 6.17% | 10.84% | 37.85% | 6.27% | 32.36% | 23.42% | 2.85% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,132 | 18.10% | 11.44% | -35.77% | 98.76% | 83% | 59% |
| 3 years | 2,644 | 15.98% | 17.09% | -8.61% | 35.11% | 95% | 54% |
| 5 years | 2,151 | 15.10% | 14.38% | -2.35% | 32.13% | 99% | 59% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.33% | 10.06% | 12.20% |
| volatility | 14.68% | 13.96% | 16.98% |
| max drawdown | -16.67% | -17.72% | -38.99% |
| downside deviation | 10.25% | 9.45% | 12.12% |
| Sharpe ratio | 0.34 | 0.35 | 0.45 |
| Sortino ratio | 0.49 | 0.52 | 0.63 |
| Calmar ratio | 0.62 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 63rd | 49th | 68th |
| volatility | 23rd | 38th | 60th |
| Sharpe | 63rd | 45th | 72nd |
| Sortino | 63rd | 52nd | 76th |
| worst fall | 29th | 35th | 84th |
| risk-adjusted return (MRAR) | 63rd | 42nd | 76th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.