Franklin India ELSS Tax Saver Fund-Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1403.7072 ↑ 0.17%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India ELSS Tax Saver Fund-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund-Growth -6.43% 0.17% -0.13% -2.85% -0.68% -5.88% 9.99% 10.87% 14.25% 11.57%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.37% -1.04% -4.28% -1.34% -10.93% 5.88% -1.55% 3.2% 1.08% 0.13%

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 8.97% -5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.91% 0.24% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.82%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.59%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.88%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.67%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.53%DCF
Eternal LtdETERNAL (INE758T01015)Retailing3.64%
Infosys LtdINFY (INE009A01021)IT - Software3.46%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.35%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.27%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.12%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.09%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.03%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.82%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.61%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.46%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.42%
NTPC LtdNTPC (INE733E01010)Power1.94%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.83%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.78%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.74%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.63%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.63%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.60%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.53%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.50%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.44%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.43%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
Tata Capital LtdTATACAP (INE976I01016)Finance1.15%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)1.08%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.07%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.07%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.04%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.03%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.01%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.98%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.73%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.70%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.58%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.58%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.53%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.48%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.44%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.34%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.33%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.31%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.25%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.20%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.24%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.38%
31 August, 20261438.3653 -0.2%
28 August, 20261441.2134 0.11%
27 August, 20261439.6952 -0.28%
26 August, 20261443.8051 -0.3%
25 August, 20261448.1145 0.39%
24 August, 20261442.4492 -0.17%
21 August, 20261444.9081 -0.05%
20 August, 20261445.6779 0.56%
19 August, 20261437.5689 -0.34%
18 August, 20261442.5109 -0.32%
17 August, 20261447.0819 -0.27%
14 August, 20261451.0470 -0.02%
13 August, 20261451.3349 -0.13%
12 August, 20261453.2275 -0.07%
11 August, 20261454.2187 -0.3%
10 August, 20261458.5518

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 1403.7072 as on 21 September, 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 -6.43% as on 21 September, 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 -5.88% as on 21 September, 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 9.99% as on 21 September, 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 10.87% as on 21 September, 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 10.87% as on 21 September, 2026.
  • 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.