Franklin India ELSS Tax Saver Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

4 Star

NAV as of Aug 14, 2025

1624.84

0.09%1D Change

Returns since inception

16.27%p.a.

Very High Risk

Elss

4 Star

NAV as of Aug 14, 2025

1624.84

0.09%1D Change

Returns since inception

16.27%p.a.

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|4 Star
NAV as of Aug 14, 2025

1624.84

0.09%1D

Returns since inception

16.27%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

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 ratio1.01%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,883.11 Crore
  • Lock-in period3 years
  • Age12 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 Ltd10.05%
HDFC Bank Ltd9.81%
Larsen & Toubro Ltd4.79%
Call, Cash & Other Assets4.61%
Infosys Ltd4.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life ELS...₹ 15,457 Cr
67.08
| -0.03%
Very High
ICICI Prudential ELSS Tax...₹ 14,403 Cr
1023.87
| 0.13%
Very High
Axis ELSS Tax Saver Fund ...₹ 35,172 Cr
107.85
| 0.08%
Very High
Mirae Asset ELSS Tax Save...₹ 26,076 Cr
54.46
| -0.09%
Very High

NAV History

FUND

Franklin India ELSS Tax Saver Fund Direct Growth

NAV (Aug 14, 2025)₹1624.84
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Rajasa Kakulavarapu

FUND

Franklin India ELSS Tax Saver Fund Direct 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 ...0.32%-2.02%0.6%9.01%1.87%19.63%

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
Estimated value after 3 years

(as per historical returns)

2.46 Lakhs ₹
Min investment of ₹500 required