Franklin India ELSS Tax Saver Fund - Direct - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1624.5283 ↓ -0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund - Direct - Growth -3.23% -0.05% -0.41% 0.91% 5.52% -1.75% 13.16% 13.61% 16.56% 13.01%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
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%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.46% 0.43% -0.98% -4.22% -1.28% -10.87% 5.95% -1.49% 3.26% 1.14%

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 10.68% -3.01%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.82%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.59%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.88%
State Bank of IndiaSBIN (INE062A01020)Banks4.67%
Larsen & Toubro LtdLT (INE018A01030)Construction4.53%
Eternal LtdETERNAL (INE758T01015)Retailing3.64%
Infosys LtdINFY (INE009A01021)IT - Software3.46%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.35%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.27%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.12%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.09%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.03%
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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261624.5283 -0.05%
20 August, 20261625.3608 0.57%
19 August, 20261616.2111 -0.34%
18 August, 20261621.7342 -0.31%
17 August, 20261626.8401 -0.27%
14 August, 20261631.1982 -0.02%
13 August, 20261631.4888 -0.13%
12 August, 20261633.5831 -0.07%
11 August, 20261634.6641 -0.3%
10 August, 20261639.5016 0.13%
7 August, 20261637.3082 -0.14%
6 August, 20261639.5344 0.32%
5 August, 20261634.3050 0.02%
4 August, 20261633.9592 -0.57%
3 August, 20261643.2766 1.79%
31 July, 20261614.3112 0.06%
30 July, 20261613.4075 -0.07%
29 July, 20261614.4623 0.9%
28 July, 20261600.0518 0.16%
27 July, 20261597.4864 1.08%
24 July, 20261580.4063 -0.26%
23 July, 20261584.5143 -0.63%
22 July, 20261594.6229 -0.95%
21 July, 20261609.8694 -0.05%
20 July, 20261610.7250 -0.45%
17 July, 20261617.9351 0.69%
16 July, 20261606.8137 -0.26%
15 July, 20261610.9916 0.3%
14 July, 20261606.1305 -0.75%
13 July, 20261618.2223

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 1624.5283 as on 21 August, 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 -3.23% as on 21 August, 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 -1.75% as on 21 August, 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 13.16% as on 21 August, 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 13.61% as on 21 August, 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 13.61% as on 21 August, 2026.