Franklin India ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹1636.16 ], Returns, Performance, Portfolio & Returns 2025

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

4 Star

NAV as of Jun 13, 2025

1636.16

-0.59%1D Change

Returns since inception

16.57%p.a.

Very High Risk

Elss

4 Star

NAV as of Jun 13, 2025

1636.16

-0.59%1D Change

Returns since inception

16.57%p.a.

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|4 Star
NAV as of Jun 13, 2025

1636.16

-0.59%1D

Returns since inception

16.57%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)₹6,718.66 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 Ltd9.78%
HDFC Bank Ltd9.44%
Call, Cash & Other Assets5.55%
Larsen & Toubro Ltd4.83%
Infosys Ltd4.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 4,360 Cr
58.76 | -0.18%
Very High
ICICI Prudential ELSS Tax...₹ 14,364 Cr
1015.44 | -0.54%
Very High
Mirae Asset ELSS Tax Save...₹ 25,567 Cr
54.26 | -0.57%
Very High

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

FUND

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Jun 13, 2025)₹1636.16
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 ...-1.06%1.77%12.83%-2.77%7.79%24.76%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.69 Lakhs ₹
Min investment of ₹500 required