Franklin India ELSS Tax Saver Fund - Direct - Growth

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  • ELSS
NAV: ₹ 1511.9003 ↓ -0.8%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India ELSS Tax Saver Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund - Direct - Growth -9.94% -0.8% -2.64% -6.17% -5.28% -7.03% 9.11% 10.39% 14.48% 12.19%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.3% 29.51% -1.48% 6.32% 11.25% 38.87% 5.26% 32.15% 23.79% 2.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.98% -4.22% -1.28% -10.87% 5.95% -1.49% 3.26% 1.14% 0.2% -5.41%

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 8.83% -6.25%

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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20261511.9003 -0.8%
30 September, 20261524.1525 -0.27%
29 September, 20261528.2527 -0.35%
28 September, 20261533.6927 -1.36%
25 September, 20261554.8406 0.13%
24 September, 20261552.8647 -2%
23 September, 20261584.5868 0.44%
22 September, 20261577.7056 -0.09%
21 September, 20261579.2003 0.18%
18 September, 20261576.3980 0.7%
17 September, 20261565.4047 0.39%
16 September, 20261559.2911 0.33%
15 September, 20261554.0853 -1.7%
11 September, 20261580.9148 -0.17%
10 September, 20261583.6554 -0.02%
9 September, 20261583.8963 -0.69%
8 September, 20261594.9253 -0.11%
7 September, 20261596.6225 -0.49%
4 September, 20261604.4912 -0.13%
3 September, 20261606.5034 0.16%
2 September, 20261603.9977 -0.46%
1 September, 20261611.3611 -0.38%
31 August, 20261617.5009 -0.19%
28 August, 20261620.6049 0.11%
27 August, 20261618.8648 -0.28%
26 August, 20261623.4532 -0.3%
25 August, 20261628.2657 0.39%
24 August, 20261621.8627 -0.16%
21 August, 20261624.5283 -0.05%
20 August, 20261625.3608

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    The latest NAV of Franklin India ELSS Tax Saver Fund - Direct - Growth is 1511.9003 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India ELSS Tax Saver Fund - Direct - Growth are -9.94% as on 1 October, 2026.
  • What are 1 year returns of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    The 1 year returns of Franklin India ELSS Tax Saver Fund - Direct - Growth are -7.03% as on 1 October, 2026.
  • What are 3 year CAGR returns of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund - Direct - Growth are 9.11% as on 1 October, 2026.
  • What are 5 year CAGR returns of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund - Direct - Growth are 10.39% as on 1 October, 2026.
  • What are 10 year CAGR returns of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund - Direct - Growth are 10.39% as on 1 October, 2026.
  • What are top 10 holdings of Franklin India ELSS Tax Saver Fund - Direct - Growth?
    Top 10 holdings of Franklin India ELSS Tax Saver Fund - Direct - 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 - Direct - Growth?
    Franklin India ELSS Tax Saver Fund - Direct - 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.