Franklin India ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹1515.84 ], Returns, Performance, Portfolio & Returns 2026
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Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

3 Star

NAV as of Oct 01, 2026

₹1511.90

-0.8%1D Change

3Y returns

+41.69% ↑

Very High Risk

Elss

3 Star

NAV as of Oct 01, 2026

₹1511.90

-0.8%1D Change

3Y returns

+41.69% ↑

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|3 Star
NAV as of Oct 01, 2026

₹1511.90

-0.8%1D

3Y returns

+41.69% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.17%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,222.62 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 (%)
ICICI Bank Ltd7.71%
HDFC Bank Ltd6.02%
Call, Cash & Other Assets5.52%
Axis Bank Ltd5.18%
State Bank of India4.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 5,134 Cr
₹63.50
| -1.47%
Very High
HSBC ELSS Tax saver Fund ...₹ 4,229 Cr
₹149.35
| -0.95%
Very High
Edelweiss ELSS Tax saver ...₹ 462 Cr
₹130.92
| -0.80%
Very High
Kotak ELSS Tax Saver-Sche...₹ 6,384 Cr
₹133.29
| -0.91%
Very High

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

FUND

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Oct 01, 2026)₹1511.90
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 ...-2.64%-6.17%-5.28%2.65%-7.03%9.11%

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)

₹63,044
Min investment of ₹500 required