Franklin India ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹1582.13 ], Returns, Performance, Portfolio & Returns 2025

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

4 Star

NAV as of May 08, 2025

1582.13

-0.87%1D Change

Returns since inception

16.48%p.a.

Very High Risk

Elss

4 Star

NAV as of May 08, 2025

1582.13

-0.87%1D Change

Returns since inception

16.48%p.a.

Franklin India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|4 Star
NAV as of May 08, 2025

1582.13

-0.87%1D

Returns since inception

16.48%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
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.08%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,358.59 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 Ltd9.64%
HDFC Bank Ltd9.37%
Bharti Airtel Ltd4.87%
Larsen & Toubro Ltd4.85%
Infosys Ltd4.75%

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
ICICI Prudential ELSS Tax...₹ 13,633 Cr
991.83 | 0.34%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
51.48 | -0.96%
Very High
Canara Robeco ELSS Tax Sa...₹ 8,277 Cr
184.75 | -0.87%
Very High

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

FUND

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (May 08, 2025)₹1582.13
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 ...0.22%10.09%2.79%-1.5%11.99%22.13%

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)

2.57 Lakhs ₹
Min investment of ₹500 required