Franklin Templeton Mutual FundEquity Scheme - ELSSRegularGrowth

Franklin India ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #100526 · Open Ended Schemes

₹1,441.2134

Latest NAV

28-08-2026

0.11%

Day change

₹1,521.5997

52-week high

₹1,291.3137

52-week low

NAV history

Returns

1 month	1.22%
3 months	3.27%
6 months	-0.59%
1 year (absolute)	-0.13%
3 years (absolute)	40.56%
5 years (absolute)	80.13%
1Y CAGR	-0.13%
3Y CAGR	12.02%
5Y CAGR	12.49%
Since inception CAGR	12.81%

Risk metrics

Volatility (1Y, annualized σ)	13.28%
Volatility (3Y, annualized σ)	13.50%
Max drawdown (1Y)	-15.13%
Max drawdown (3Y)	-17.05%
Max drawdown (all time)	-57.34%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01775
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100526
Earliest NAV date	03-04-2006
Total NAV observations	5,021
History last refreshed	2026-08-30 12:44:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.