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Franklin India ELSS Tax Saver Fund
3 Year Absolute Returns
23.01% ↑
NAV (₹) on 30 Mar 2026
54.57
1 Day NAV Change
-2.31%
Risk Level
Very High Risk
Rating
Franklin India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Apr 1999, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Apr 1999
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 6,406.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.83%
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
₹ 6,406.52 Cr
Equity
189.74%
Debt
0.23%
Money Market & Cash
10.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.72% |
| IT Consulting & Software | 7.53% |
| Construction, Contracting & Engineering | 5.90% |
| Finance - Banks - Public Sector | 5.31% |
| Cash | 4.48% |
| Cement | 4.47% |
| Power - Generation/Distribution | 3.84% |
| Telecom Services | 3.50% |
| Auto - Cars & Jeeps | 3.31% |
| Refineries | 3.20% |
| Aerospace & Defense | 2.94% |
| E-Commerce/E-Retail | 2.88% |
| Hospitals & Medical Services | 2.38% |
| Engines | 2.20% |
| Edible Oils & Solvent Extraction | 2.13% |
| Pharmaceuticals | 2.00% |
| Beverages & Distilleries | 1.96% |
| Hotels, Resorts & Restaurants | 1.63% |
| Food Processing & Packaging | 1.57% |
| Iron & Steel | 1.57% |
| Financial Technologies (Fintech) | 1.49% |
| Cycles & Accessories | 1.46% |
| Non-Banking Financial Company (NBFC) | 1.44% |
| Airlines | 1.39% |
| Realty | 1.33% |
| Consumer Electronics | 1.08% |
| Finance & Investments | 1.02% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Agro Chemicals/Pesticides | 0.73% |
| Personal Care | 0.68% |
| Auto Ancl - Batteries | 0.49% |
| Others - Not Mentioned | 0.23% |
| Services - Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 9.04% | ₹ 578.89 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.10% | ₹ 454.75 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 5.90% | ₹ 378.14 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 5.35% | ₹ 342.88 | Finance - Banks - Private Sector |
| State Bank of India | 5.31% | ₹ 340.48 | Finance - Banks - Public Sector |
| Call, Cash & Other Assets | 4.48% | ₹ 286.87 | Others |
| Infosys Ltd | 3.81% | ₹ 243.96 | IT Consulting & Software |
| Bharti Airtel Ltd | 3.50% | ₹ 224.07 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.23% | ₹ 206.81 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.20% | ₹ 205.31 | Refineries |
| HCL Technologies Ltd | 3.17% | ₹ 203.17 | IT Consulting & Software |
| Grasim Industries Ltd | 2.99% | ₹ 191.79 | Cement |
| Bharat Electronics Ltd | 2.94% | ₹ 188.22 | Aerospace & Defense |
| Eternal Ltd | 2.88% | ₹ 184.72 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 2.75% | ₹ 175.96 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd | 2.38% | ₹ 152.40 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd | 2.20% | ₹ 141.01 | Engines |
| NTPC Ltd | 2.13% | ₹ 136.76 | Power - Generation/Distribution |
| Marico Ltd | 2.13% | ₹ 136.73 | Edible Oils & Solvent Extraction |
| United Spirits Ltd | 1.96% | ₹ 125.80 | Beverages & Distilleries |
| Tata Power Co Ltd | 1.71% | ₹ 109.55 | Power - Generation/Distribution |
| Britannia Industries Ltd | 1.57% | ₹ 100.26 | Food Processing & Packaging |
| Tata Steel Ltd | 1.57% | ₹ 100.41 | Iron & Steel |
| PB Fintech Ltd | 1.49% | ₹ 95.32 | Financial Technologies (Fintech) |
| Shree Cement Ltd | 1.48% | ₹ 94.68 | Cement |
| Tube Investments of India Ltd | 1.46% | ₹ 93.31 | Cycles & Accessories |
| Cholamandalam Investment and Finance Co Ltd | 1.44% | ₹ 92.43 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd | 1.39% | ₹ 88.86 | Airlines |
| Tata Capital Ltd | 1.02% | ₹ 65.50 | Finance & Investments |
| Eris Lifesciences Ltd | 0.94% | ₹ 60.30 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 0.92% | ₹ 58.89 | Gems, Jewellery & Precious Metals |
| Cipla Ltd | 0.89% | ₹ 57.30 | Pharmaceuticals |
| PI Industries Ltd | 0.73% | ₹ 46.90 | Agro Chemicals/Pesticides |
| Jubilant Foodworks Ltd | 0.71% | ₹ 45.60 | Hotels, Resorts & Restaurants |
| Godrej Properties Ltd | 0.71% | ₹ 45.42 | Realty |
| Jyothy Labs Ltd | 0.68% | ₹ 43.67 | Personal Care |
| Dixon Technologies (India) Ltd | 0.66% | ₹ 42.11 | Consumer Electronics |
| Prestige Estates Projects Ltd | 0.62% | ₹ 39.44 | Realty |
| Lemon Tree Hotels Ltd | 0.59% | ₹ 37.55 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd | 0.56% | ₹ 35.71 | Auto - Cars & Jeeps |
| Intellect Design Arena Ltd | 0.55% | ₹ 35.35 | IT Consulting & Software |
| Amara Raja Energy And Mobility Ltd | 0.49% | ₹ 31.66 | Auto Ancl - Batteries |
| Whirlpool Of India Ltd | 0.42% | ₹ 27.15 | Consumer Electronics |
| Devyani International Ltd | 0.33% | ₹ 21.20 | Hotels, Resorts & Restaurants |
| 91 DTB (17-Apr-2026) | 0.23% | ₹ 14.90 | Others - Not Mentioned |
| Teamlease Services Ltd | 0.21% | ₹ 13.41 | Services - Others |
| MedPlus Health Services Ltd | 0.17% | ₹ 10.90 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -20.07% | -12.48% | -5.77% | 7.15% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.06 | -5.39% | 32.80% | 52.98% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
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 Regular IDCW?
The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund Regular IDCW is ₹54.57 as of 30 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund Regular IDCW is ₹6,406.52 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 Regular IDCW?
Franklin India ELSS Tax Saver Fund Regular IDCW has delivered returns of -12.48% (1 Year), 7.15% (3 Year), 4.89% (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 Regular IDCW?
Franklin India ELSS Tax Saver Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Franklin India ELSS Tax Saver Fund Regular IDCW 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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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
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