Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment | Franklin India ELSS Tax Saver Fund - Direct Plan NAV Today [67.23], Performance & History

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சென்செக்ஸ் 75,237.99 -0.21% ↓ நிஃப்டி 23,660.45 -0.12% ↓ தங்கம் ₹ 14,750/gm வெள்ளி ₹ 2,90,000/kg பெட்ரோல் ₹ 103.67 டீசல் ₹ 95.25 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 109.00 USD ₹ 96

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

23.46% ↑

NAV (₹) on 15 May 2026

67.23

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.20%	-12.97%	-3.66%	7.28%
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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.93	-5.50%	32.18%	63.45%	₹2,752	1.42%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.30	-4.75%	32.04%	0.00%	₹156	0.24%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.27%	₹290	0.27%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹201.09	-4.70%	32.03%	68.13%	₹730	0.29%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.16	-0.51%	30.57%	47.46%	₹497	1.52%	High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.85	-5.06%	30.56%	64.96%	₹730	0.65%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.19	1.25%	28.48%	45.17%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	3.89%	27.89%	50.99%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹214.13	-1.27%	27.59%	41.88%	₹497	2.23%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-5.71%	27.07%	0.00%	₹2,789	0.72%	Very High

FAQs

What is the current NAV of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹67.23 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.97% (1 Year), 7.28% (3 Year), 6.88% (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 IDCW-Reinvestment?

Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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.

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