Franklin India ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹1502.09 ], Returns, Performance, Portfolio & Returns 2026

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

4 Star

NAV as of Apr 07, 2026

1502.09

0.4%1D Change

3Y returns

+55.98%

Very High Risk

Elss

4 Star

NAV as of Apr 07, 2026

1502.09

0.4%1D Change

3Y returns

+55.98%

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|4 Star
NAV as of Apr 07, 2026

1502.09

0.4%1D

3Y returns

+55.98%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.07%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,406.52 Crore
  • Lock-in period3 years
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.83%
Debt
0%
Others
4.17%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.04%
ICICI Bank Ltd7.1%
Larsen & Toubro Ltd5.9%
Axis Bank Ltd5.35%
State Bank of India5.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
54.93
| 0.05%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
125.06
| 0.39%
Very High
Aditya Birla Sun Life ELS...₹ 14,788 Cr
63.47
| 0.57%
Very High
Mirae Asset ELSS Tax Save...₹ 26,203 Cr
51.83
| 0.47%
Very High

NAV History - Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

FUND

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Apr 07, 2026)₹1502.09
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Rajasa Kakulavarapu

FUND

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India ELSS ...3.77%-5.02%-10.77%-8.69%3.61%15.97%

Frequently Asked Questions

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About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,452
Min investment of ₹500 required

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