A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
Franklin India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
5.00% ↑
NAV (₹) on 21 Oct 2026
66.17
1 Day NAV Change
-0.76%
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
₹ 5,838.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.15%
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
₹ 5,838.91 Cr
Equity
93.81%
Debt
0.26%
Money Market & Cash
5.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.57% |
| IT Consulting & Software | 7.21% |
| Cash | 5.94% |
| E-Commerce/E-Retail | 5.28% |
| Finance - Banks - Public Sector | 4.66% |
| Construction, Contracting & Engineering | 4.62% |
| Aerospace & Defense | 4.54% |
| Refineries | 4.04% |
| Power - Generation/Distribution | 3.76% |
| Telecom Services | 3.28% |
| Pharmaceuticals | 3.11% |
| Auto - Cars & Jeeps | 3.04% |
| Cement | 2.99% |
| Hospitals & Medical Services | 2.54% |
| Edible Oils & Solvent Extraction | 2.33% |
| Engines | 2.26% |
| Airlines | 1.68% |
| Food Processing & Packaging | 1.60% |
| Iron & Steel | 1.59% |
| Finance & Investments | 1.46% |
| Cycles & Accessories | 1.38% |
| Aluminium | 1.29% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Realty | 1.05% |
| Consumer Electronics | 1.03% |
| Paints/Varnishes | 1.00% |
| Beverages & Distilleries | 0.98% |
| Hotels, Resorts & Restaurants | 0.96% |
| Auto Ancl - Batteries | 0.71% |
| Non-Banking Financial Company (NBFC) | 0.70% |
| Power - Transmission/Equipment | 0.64% |
| Port & Port Services | 0.54% |
| Auto Ancl - Others | 0.36% |
| Financial Technologies (Fintech) | 0.29% |
| Treasury Bill | 0.26% |
| Services - Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.47% | ₹ 435.88 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 5.94% | ₹ 346.83 | Others |
| HDFC Bank Ltd | 5.78% | ₹ 337.35 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.20% | ₹ 303.76 | Finance - Banks - Private Sector |
| State Bank of India | 4.66% | ₹ 271.86 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 4.62% | ₹ 269.71 | Construction, Contracting & Engineering |
| Eternal Ltd | 4.11% | ₹ 239.99 | E-Commerce/E-Retail |
| Bharti Airtel Ltd | 3.28% | ₹ 191.61 | Telecom Services |
| Infosys Ltd | 3.25% | ₹ 190.02 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.12% | ₹ 182.18 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 3.04% | ₹ 177.57 | Auto - Cars & Jeeps |
| Reliance Industries Ltd | 2.99% | ₹ 174.84 | Refineries |
| Bharat Electronics Ltd | 2.63% | ₹ 153.44 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd | 2.54% | ₹ 148.40 | Hospitals & Medical Services |
| Marico Ltd | 2.33% | ₹ 136.27 | Edible Oils & Solvent Extraction |
| Kirloskar Oil Engines Ltd | 2.26% | ₹ 131.94 | Engines |
| HCL Technologies Ltd | 2.00% | ₹ 116.79 | IT Consulting & Software |
| NTPC Ltd | 1.92% | ₹ 112.35 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 1.91% | ₹ 111.57 | Aerospace & Defense |
| Cipla Ltd | 1.85% | ₹ 107.95 | Pharmaceuticals |
| Tata Power Co Ltd | 1.84% | ₹ 107.66 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 1.68% | ₹ 98.11 | Airlines |
| Britannia Industries Ltd | 1.60% | ₹ 93.24 | Food Processing & Packaging |
| Tata Steel Ltd | 1.59% | ₹ 92.68 | Iron & Steel |
| Grasim Industries Ltd | 1.52% | ₹ 88.82 | Cement |
| Shree Cement Ltd | 1.47% | ₹ 85.60 | Cement |
| Pine Labs Ltd | 1.43% | ₹ 83.44 | IT Consulting & Software |
| Tube Investments of India Ltd | 1.38% | ₹ 80.48 | Cycles & Accessories |
| Hindalco Industries Ltd | 1.29% | ₹ 75.39 | Aluminium |
| Tata Capital Ltd | 1.22% | ₹ 71.36 | Finance & Investments |
| Meesho Ltd | 1.17% | ₹ 68.24 | E-Commerce/E-Retail |
| Kalyan Jewellers India Ltd | 1.12% | ₹ 65.17 | Gems, Jewellery & Precious Metals |
| Bharat Petroleum Corporation Ltd | 1.05% | ₹ 61.19 | Refineries |
| Prestige Estates Projects Ltd | 1.05% | ₹ 61.23 | Realty |
| Havells India Ltd | 1.03% | ₹ 60.43 | Consumer Electronics |
| Asian Paints Ltd | 1.00% | ₹ 58.62 | Paints/Varnishes |
| United Spirits Ltd | 0.98% | ₹ 57.01 | Beverages & Distilleries |
| Eris Lifesciences Ltd | 0.95% | ₹ 55.29 | Pharmaceuticals |
| Exide Industries Ltd | 0.71% | ₹ 41.61 | Auto Ancl - Batteries |
| Cholamandalam Investment and Finance Co Ltd | 0.70% | ₹ 40.65 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 0.64% | ₹ 37.46 | Power - Transmission/Equipment |
| Lemon Tree Hotels Ltd | 0.59% | ₹ 34.44 | Hotels, Resorts & Restaurants |
| JSW Infrastructure Ltd | 0.54% | ₹ 31.48 | Port & Port Services |
| Intellect Design Arena Ltd | 0.53% | ₹ 31.09 | IT Consulting & Software |
| Jubilant Foodworks Ltd | 0.37% | ₹ 21.79 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Ltd | 0.36% | ₹ 20.88 | Auto Ancl - Others |
| MedPlus Health Services Ltd | 0.31% | ₹ 17.85 | Pharmaceuticals |
| PB Fintech Ltd | 0.29% | ₹ 16.67 | Financial Technologies (Fintech) |
| 182 DTB (19-Nov-2026) | 0.26% | ₹ 14.89 | Others |
| 360 One Wam Ltd | 0.24% | ₹ 14.30 | Finance & Investments |
| Teamlease Services Ltd | 0.20% | ₹ 11.51 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.81% | -16.38% | -11.13% | 1.64% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹61.91 | 1.84% | 69.47% | 107.27% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹66.17 as of 21 Oct 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 ₹5,838.91 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 -16.38% (1 Year), 1.64% (3 Year), 1.47% (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.
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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+