Franklin India ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
3 Star
₹1540.32
0.41%1D Change
+30.70% ↑
Very High Risk
Elss
3 Star
₹1540.32
0.41%1D Change
+30.70% ↑
Franklin India ELSS Tax Saver Fund Direct Growth
₹1540.32
0.41%1D
+30.70% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,838.91 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.47% |
| Call, Cash & Other Assets | 5.94% |
| HDFC Bank Ltd | 5.78% |
| Axis Bank Ltd | 5.2% |
| State Bank of India | 4.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,890 Cr | ₹63.70 | -0.99% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,974 Cr | ₹150.80 | 0.41% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 428 Cr | ₹133.77 | 0.31% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,096 Cr | ₹140.63 | 0.30% | 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 16, 2026) | ₹1540.32 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | R. Janakiraman, Rajasa Kakulavarapu |
FUND | Franklin India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India ELSS ... | 1.89% | -1.22% | -4.14% | -2.61% | -7.88% | 9.34% |
Frequently Asked Questions
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
(as per historical returns)