- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1686.1487 ↑ 0.51%
[as on 5 December, 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 | 3.17% | 0.51% | -0.32% | 0.24% | 3.98% | 0.93% | 17.85% | 20.6% | 16.99% | 14.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.48% | 6520834 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.01% | 4546914 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 5.25% | 883853 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.59% | 1517753 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.20% | 1922741 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.09% | 2252948 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.51% | 7500000 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.32% | 1462587 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.23% | 1472922 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.09% | 996211 | +8.60% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 2.92% | 685013 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.66% | 517937 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.66% | 4232579 | - |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.20% | 194847 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.92% | 911101 | -24.66% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.84% | 1733734 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.81% | 1310706 | - |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.78% | 3581067 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.73% | 2901618 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.49% | 1012130 | - |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.48% | 563385 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.48% | 5478497 | - |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.34% | 534037 | - |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.18% | 137038 | +1,428.76% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.14% | 4228993 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.11% | 447035 | - |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.08% | 1436020 | - |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.07% | 241214 | - |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.04% | 443906 | - |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.01% | 391138 | -6.01% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.99% | 119073 | - |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.94% | 563201 | -15.08% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.94% | 425000 | - |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.89% | 3645399 | - |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.88% | 262365 | - |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.86% | 1608586 | - |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.80% | 1723096 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.79% | 150449 | +7.12% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.77% | 877175 | -18.57% |
| Whirlpool Of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.77% | 372409 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% | 164905 | -0.11% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.59% | 2483030 | -35.46% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.55% | 374730 | - |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.55% | 357700 | - |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.49% | 385188 | - |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.30% | 281374 | - |
| SKF India Industrial Ltd ## | INE2J8701016 | Industrial Products | 0.30% | 73724 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.29% | 117526 | - |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.27% | 110000 | - |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.23% | 73724 | - |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.14% | 122459 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Franklin India ELSS Tax Saver Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 1686.1487 |
| 4 December, 2025 | 1677.5992 |
| 3 December, 2025 | 1673.6174 |
| 2 December, 2025 | 1680.7102 |
| 1 December, 2025 | 1689.7243 |
| 28 November, 2025 | 1691.5857 |
| 27 November, 2025 | 1693.5138 |
| 26 November, 2025 | 1696.3790 |
| 25 November, 2025 | 1678.8296 |
| 24 November, 2025 | 1680.4737 |
| 21 November, 2025 | 1689.5550 |
| 20 November, 2025 | 1701.0165 |
| 19 November, 2025 | 1698.3292 |
| 18 November, 2025 | 1687.2868 |
| 17 November, 2025 | 1694.4055 |
| 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 |
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 1686.1487 as on 5 December, 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 3.17% as on 5 December, 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 0.93% as on 5 December, 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 17.85% as on 5 December, 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 20.6% as on 5 December, 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 20.6% as on 5 December, 2025.
