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Franklin India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
52.22% ↑
NAV (₹) on 15 May 2026
1535.35
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
Franklin India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,106.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,106.17 Cr
Equity
379.96%
Debt
0.73%
Money Market & Cash
19.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.34% |
| IT Consulting & Software | 7.29% |
| Finance - Banks - Public Sector | 4.96% |
| Cash | 4.84% |
| Construction, Contracting & Engineering | 4.72% |
| Cement | 4.65% |
| Power - Generation/Distribution | 4.46% |
| Refineries | 4.04% |
| Telecom Services | 3.52% |
| E-Commerce/E-Retail | 3.03% |
| Aerospace & Defense | 2.93% |
| Auto - Cars & Jeeps | 2.83% |
| Hospitals & Medical Services | 2.44% |
| Engines | 2.24% |
| Edible Oils & Solvent Extraction | 2.20% |
| Pharmaceuticals | 2.10% |
| Financial Technologies (Fintech) | 1.76% |
| Iron & Steel | 1.74% |
| Cycles & Accessories | 1.64% |
| Food Processing & Packaging | 1.57% |
| Beverages & Distilleries | 1.54% |
| Realty | 1.45% |
| Non-Banking Financial Company (NBFC) | 1.37% |
| Airlines | 1.33% |
| Aluminium | 1.24% |
| Consumer Electronics | 1.21% |
| Hotels, Resorts & Restaurants | 1.17% |
| Finance & Investments | 1.07% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Personal Care | 0.72% |
| Agro Chemicals/Pesticides | 0.65% |
| Auto Ancl - Batteries | 0.54% |
| Others - Not Mentioned | 0.24% |
| Services - Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.24% | ₹ 503.21 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.82% | ₹ 416.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.15% | ₹ 314.24 | Finance - Banks - Private Sector |
| State Bank of India | 4.96% | ₹ 302.73 | Finance - Banks - Public Sector |
| Call, Cash & Other Assets | 4.84% | ₹ 295.35 | Others |
| Larsen & Toubro Ltd | 4.72% | ₹ 287.93 | Construction, Contracting & Engineering |
| Infosys Ltd | 3.70% | ₹ 225.89 | IT Consulting & Software |
| Bharti Airtel Ltd | 3.52% | ₹ 214.92 | Telecom Services |
| Reliance Industries Ltd | 3.45% | ₹ 210.75 | Refineries |
| Grasim Industries Ltd | 3.13% | ₹ 191.43 | Cement |
| Kotak Mahindra Bank Ltd | 3.13% | ₹ 190.92 | Finance - Banks - Private Sector |
| Eternal Ltd | 3.03% | ₹ 185.27 | E-Commerce/E-Retail |
| HCL Technologies Ltd | 2.97% | ₹ 181.37 | IT Consulting & Software |
| Bharat Electronics Ltd | 2.93% | ₹ 178.91 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 2.83% | ₹ 172.51 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd | 2.44% | ₹ 148.79 | Hospitals & Medical Services |
| NTPC Ltd | 2.28% | ₹ 138.95 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd | 2.24% | ₹ 136.73 | Engines |
| Marico Ltd | 2.20% | ₹ 134.36 | Edible Oils & Solvent Extraction |
| Tata Power Co Ltd | 2.18% | ₹ 133.31 | Power - Generation/Distribution |
| PB Fintech Ltd | 1.76% | ₹ 107.20 | Financial Technologies (Fintech) |
| Tata Steel Ltd | 1.74% | ₹ 106.29 | Iron & Steel |
| Tube Investments of India Ltd | 1.64% | ₹ 99.90 | Cycles & Accessories |
| Britannia Industries Ltd | 1.57% | ₹ 95.65 | Food Processing & Packaging |
| United Spirits Ltd | 1.54% | ₹ 94.26 | Beverages & Distilleries |
| Shree Cement Ltd | 1.52% | ₹ 92.69 | Cement |
| Cholamandalam Investment and Finance Co Ltd | 1.37% | ₹ 83.46 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd | 1.33% | ₹ 80.92 | Airlines |
| Hindalco Industries Ltd | 1.24% | ₹ 75.62 | Aluminium |
| Tata Capital Ltd | 1.07% | ₹ 65.42 | Finance & Investments |
| Eris Lifesciences Ltd | 1.01% | ₹ 61.37 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 0.99% | ₹ 60.65 | Gems, Jewellery & Precious Metals |
| Cipla Ltd | 0.91% | ₹ 55.66 | Pharmaceuticals |
| Godrej Properties Ltd | 0.79% | ₹ 48.15 | Realty |
| Dixon Technologies (India) Ltd | 0.73% | ₹ 44.67 | Consumer Electronics |
| Jyothy Labs Ltd | 0.72% | ₹ 43.95 | Personal Care |
| Prestige Estates Projects Ltd | 0.66% | ₹ 40.05 | Realty |
| PI Industries Ltd | 0.65% | ₹ 39.46 | Agro Chemicals/Pesticides |
| Lemon Tree Hotels Ltd | 0.64% | ₹ 38.84 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Ltd | 0.62% | ₹ 37.77 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd | 0.59% | ₹ 36.05 | Refineries |
| Amara Raja Energy And Mobility Ltd | 0.54% | ₹ 32.77 | Auto Ancl - Batteries |
| Jubilant Foodworks Ltd | 0.53% | ₹ 32.41 | Hotels, Resorts & Restaurants |
| Whirlpool Of India Ltd | 0.48% | ₹ 29.03 | Consumer Electronics |
| 364 DTB (04-Jun-2026) | 0.24% | ₹ 14.93 | Others - Not Mentioned |
| Teamlease Services Ltd | 0.22% | ₹ 13.56 | Services - Others |
| MedPlus Health Services Ltd | 0.18% | ₹ 11.21 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.51% | -6.33% | 3.60% | 15.03% |
| Category returns | -0.62% | 0.68% | 10.16% | 49.55% |
Fund Objective
Aims to provide medium to long term growth of capital along with income tax rebate.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - ELSS
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund - Direct Plan Growth is ₹1,535.35 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan Growth is ₹6,106.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?
Franklin India ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -6.33% (1 Year), 15.03% (3 Year), 15.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?
Franklin India ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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