- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1684.3628 ↑ 0.23%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India ELSS Tax Saver Fund - Direct - Growth | 3.06% | 0.23% | 1.14% | 2.41% | 3.66% | 6.81% | 18.96% | 22.29% | 16.97% | 14.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.49% | 6520834 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.38% | 4546914 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.95% | 883853 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.36% | 1517753 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.24% | 1922741 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.90% | 2252948 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.74% | 7500000 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.10% | 1462587 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.08% | 1472922 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 2.89% | 685013 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.80% | 917310 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.72% | 517937 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.62% | 4232579 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.45% | 1209318 | -5.26% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.21% | 194847 | - |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.87% | 3581067 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.85% | 1733734 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.75% | 1310706 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.73% | 2901618 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.48% | 5478497 | - |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.47% | 563385 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.42% | 1012130 | - |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.32% | 534037 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.26% | 429940 | - |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.14% | 241214 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.09% | 4228993 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.09% | 447035 | - |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.08% | 443906 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.02% | 119073 | +14.41% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.02% | 1077175 | -8.71% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.00% | 1436020 | - |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.99% | 3847551 | -8.39% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.99% | 663201 | - |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.98% | 425000 | - |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.96% | 416138 | - |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.93% | 3645399 | - |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.84% | 1608586 | - |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.83% | 1723096 | - |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.79% | 262365 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.76% | 140449 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.65% | 165086 | -5.15% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.57% | 374730 | - |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.54% | 357700 | - |
| SKF India Ltd | SKFINDIA (INE640A01023) | Industrial Products | 0.53% | 73724 | -0.78% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.51% | 385188 | - |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.32% | 281374 | - |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.30% | 110000 | - |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.14% | 122459 | - |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.08% | 8964 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India ELSS Tax Saver Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 1684.3628 |
| 13 November, 2025 | 1680.4189 |
| 12 November, 2025 | 1683.3914 |
| 11 November, 2025 | 1676.7762 |
| 10 November, 2025 | 1669.2934 |
| 7 November, 2025 | 1665.3198 |
| 6 November, 2025 | 1667.1044 |
| 4 November, 2025 | 1682.1381 |
| 3 November, 2025 | 1691.2674 |
| 31 October, 2025 | 1682.4153 |
| 30 October, 2025 | 1693.8034 |
| 29 October, 2025 | 1700.2764 |
| 28 October, 2025 | 1691.9607 |
| 27 October, 2025 | 1691.9402 |
| 24 October, 2025 | 1679.6870 |
| 23 October, 2025 | 1682.9992 |
| 20 October, 2025 | 1679.1483 |
| 17 October, 2025 | 1675.6698 |
| 16 October, 2025 | 1672.0886 |
| 15 October, 2025 | 1657.9601 |
| 14 October, 2025 | 1644.7258 |
| 13 October, 2025 | 1651.0199 |
| 10 October, 2025 | 1654.8097 |
| 9 October, 2025 | 1647.5162 |
| 8 October, 2025 | 1638.7819 |
| 7 October, 2025 | 1645.0514 |
| 6 October, 2025 | 1643.2576 |
| 3 October, 2025 | 1633.5902 |
| 1 October, 2025 | 1626.2150 |
| 30 September, 2025 | 1611.4573 |
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 1684.3628 as on 14 November, 2025.
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 3.06% as on 14 November, 2025.
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 6.81% as on 14 November, 2025.
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 18.96% as on 14 November, 2025.
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 22.29% as on 14 November, 2025.
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 22.29% as on 14 November, 2025.
