Franklin India ELSS Tax Saver Fund - Direct - Growth

Nav: ₹ 1626.2150 ↑ 0.92%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund - Direct - Growth -0.49% 0.92% 0.92% 0.26% -3.15% -4.41% 19.9% 24.62% 16.05% 14.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.93%

Equity

NameSectorWeight %
ICICI Bank LtdBanks9.72%
HDFC Bank LtdBanks9.49%
Larsen & Toubro LtdConstruction4.87%
Bharti Airtel LtdTelecom - Services4.39%
Infosys LtdIT - Software4.32%
Axis Bank LtdBanks3.60%
Eternal LtdRetailing3.60%
HCL Technologies LtdIT - Software3.25%
Reliance Industries LtdPetroleum Products3.06%
Grasim Industries LtdCement & Cement Products2.91%
Kotak Mahindra Bank LtdBanks2.75%
United Spirits LtdBeverages2.56%
Mahindra & Mahindra LtdAutomobiles2.53%
Bharat Electronics LtdAerospace & Defense2.39%
Apollo Hospitals Enterprise LtdHealthcare Services2.27%
Marico LtdAgricultural Food & Other Products1.93%
NTPC LtdPower1.79%
Tata Power Co LtdPower1.66%
State Bank of IndiaBanks1.61%
PB Fintech LtdFinancial Technology (Fintech)1.53%
GAIL (India) LtdGas1.45%
Kirloskar Oil Engines LtdIndustrial Products1.39%
Lupin LtdPharmaceuticals & Biotechnology1.25%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.22%
Cholamandalam Investment and Finance Co LtdFinance1.16%
Jubilant Foodworks LtdLeisure Services1.13%
Devyani International LtdLeisure Services1.12%
Kalyan Jewellers India LtdConsumer Durables1.11%
Tube Investments of India LtdAuto Components1.09%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.09%
Tata Motors LtdAutomobiles1.04%
Cipla LtdPharmaceuticals & Biotechnology1.03%
Tata Steel LtdFerrous Metals1.00%
Prestige Estates Projects LtdRealty0.99%
Intellect Design Arena LtdIT - Software0.99%
Lemon Tree Hotels LtdLeisure Services0.92%
Interglobe Aviation LtdTransport Services0.90%
Jyothy Labs LtdHousehold Products0.90%
Indus Towers LtdTelecom - Services0.83%
PI Industries LtdFertilizers & Agrochemicals0.79%
Godrej Properties LtdRealty0.78%
Hyundai Motor India LtdAutomobiles0.66%
The Ramco Cements LtdCement & Cement Products0.57%
Amara Raja Energy And Mobility LtdAuto Components0.57%
JK Lakshmi Cement LtdCement & Cement Products0.54%
SKF India LtdIndustrial Products0.50%
HDB Financial Services LtdFinance0.33%
Teamlease Services LtdCommercial Services & Supplies0.30%
MedPlus Health Services LtdRetailing0.16%

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 1626.2150 as on 1 October, 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 -0.49% as on 1 October, 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 -4.41% as on 1 October, 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 19.9% as on 1 October, 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 24.62% as on 1 October, 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 24.62% as on 1 October, 2025.