Franklin India ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹1606.34 ], Returns, Performance, Portfolio & Returns 2026

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

4 Star

NAV as of Feb 27, 2026

1624.13

-0.9%1D Change

3Y returns

+72.32%

Very High Risk

Elss

4 Star

NAV as of Feb 27, 2026

1624.13

-0.9%1D Change

3Y returns

+72.32%

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|4 Star
NAV as of Feb 27, 2026

1624.13

-0.9%1D

3Y returns

+72.32%

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 ratio1.08%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,440.15 Crore
  • Lock-in period1096 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 Ltd9.41%
ICICI Bank Ltd6.94%
Larsen & Toubro Ltd5.4%
Axis Bank Ltd5.27%
Infosys Ltd4.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 440 Cr
134.83
| -1.22%
Very High
Mirae Asset ELSS Tax Save...₹ 26,112 Cr
56.49
| -1.18%
Very High
Nippon India ELSS Tax Sav...₹ 14,881 Cr
143.00
| -1.18%
Very High
Aditya Birla Sun Life ELS...₹ 14,993 Cr
68.27
| -1.23%
Very High

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

FUND

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹1624.13
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 ...-1.34%1.23%-4.1%-0.17%10.67%19.57%

Frequently Asked Questions

Loading FAQs...

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)

₹66,756
Min investment of ₹500 required