Franklin India ELSS Tax Saver Fund-Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1348.9028 ↓ -0.34%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India ELSS Tax Saver Fund-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund-Growth -10.09% -0.34% -0.19% -4.03% -5.65% -8.39% 8.04% 8.29% 13.67% 11.13%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.27% 28.15% -2.41% 5.28% 10.22% 37.7% 4.4% 31% 22.82% 1.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.04% -4.28% -1.34% -10.93% 5.88% -1.55% 3.2% 1.08% 0.13% -5.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.99% -6.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.24% 0.24% (Arbitrage: 0.00%) 0.00% 0.00% 5.52%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.71%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.02%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks5.18%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.83%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.66%DCF
Eternal LtdETERNAL (INE758T01015)Retailing3.95%
Infosys LtdINFY (INE009A01021)IT - Software3.48%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.36%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.17%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.09%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.02%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.63%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.60%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.54%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.38%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.28%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.84%
NTPC LtdNTPC (INE733E01010)Power1.83%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.76%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.67%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.66%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.58%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.57%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.51%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.49%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.43%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.31%
Tata Capital LtdTATACAP (INE976I01016)Finance1.29%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)1.28%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.25%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.14%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.08%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.05%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.01%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.99%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.97%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.75%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.71%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.67%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.64%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.56%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.55%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.48%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.38%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.38%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.29%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.21%

Debt

NameIsinRatingWeight %Yield
182 DTB (19-Nov-2026) $ ~~IN002026Y071SOVEREIGN0.24%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India ELSS Tax Saver Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261348.9028 -0.34%
13 October, 20261353.5357 1.22%
12 October, 20261337.1721 -0.45%
9 October, 20261343.2148 1.12%
8 October, 20261328.3730 -1.71%
7 October, 20261351.5226 -0.73%
6 October, 20261361.5202 1.08%
5 October, 20261346.9918 0.25%
1 October, 20261343.6091 -0.81%
30 September, 20261354.5263 -0.27%
29 September, 20261358.1991 -0.36%
28 September, 20261363.0628 -1.37%
25 September, 20261381.9422 0.13%
24 September, 20261380.2141 -2%
23 September, 20261408.4379 0.43%
22 September, 20261402.3500 -0.1%
21 September, 20261403.7072 0.17%
18 September, 20261401.3017 0.7%
17 September, 20261391.5577 0.39%
16 September, 20261386.1513 0.33%
15 September, 20261381.5516 -1.71%
11 September, 20261405.5168 -0.18%
10 September, 20261407.9819 -0.02%
9 September, 20261408.2247 -0.69%
8 September, 20261418.0593 -0.11%
7 September, 20261419.5971 -0.5%
4 September, 20261426.6804 -0.13%
3 September, 20261428.4987 0.15%
2 September, 20261426.2996 -0.46%
1 September, 20261432.8763

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India ELSS Tax Saver Fund-Growth?
    The latest NAV of Franklin India ELSS Tax Saver Fund-Growth is 1348.9028 as on 14 October, 2026.
  • What are YTD (year to date) returns of Franklin India ELSS Tax Saver Fund-Growth?
    The YTD (year to date) returns of Franklin India ELSS Tax Saver Fund-Growth are -10.09% as on 14 October, 2026.
  • What are 1 year returns of Franklin India ELSS Tax Saver Fund-Growth?
    The 1 year returns of Franklin India ELSS Tax Saver Fund-Growth are -8.39% as on 14 October, 2026.
  • What are 3 year CAGR returns of Franklin India ELSS Tax Saver Fund-Growth?
    The 3 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund-Growth are 8.04% as on 14 October, 2026.
  • What are 5 year CAGR returns of Franklin India ELSS Tax Saver Fund-Growth?
    The 5 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund-Growth are 8.29% as on 14 October, 2026.
  • What are 10 year CAGR returns of Franklin India ELSS Tax Saver Fund-Growth?
    The 10 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund-Growth are 8.29% as on 14 October, 2026.
  • What are top 10 holdings of Franklin India ELSS Tax Saver Fund-Growth?
    Top 10 holdings of Franklin India ELSS Tax Saver Fund-Growth are:
    • ICICI Bank Ltd
    • HDFC Bank Ltd
    • Axis Bank Ltd
    • State Bank of India
    • Larsen & Toubro Ltd
    • Eternal Ltd
    • Infosys Ltd
    • Kotak Mahindra Bank Ltd
    • Mahindra & Mahindra Ltd
    • Bharti Airtel Ltd
    • Reliance Industries Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India ELSS Tax Saver Fund-Growth?
    Franklin India ELSS Tax Saver Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.