Franklin India ELSS Tax Saver Fund - Direct - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1643.8441 ↓ -1.2%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund - Direct - Growth -2.08% -1.2% 0.21% -0.28% -2.18% 9.15% 19.32% 16.69% 16.72% 15.71%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.3%29.51%-1.48%6.32%11.25%38.87%5.26%32.15%23.79%2.72%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.63%2.41%2.92%-2.16%-0.12%-0.65%3.46%0.43%-0.98%-4.22%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.33%-3.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.35%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.48%
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.01%
Larsen & Toubro LtdLT (INE018A01030)Construction5.25%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.59%
Infosys LtdINFY (INE009A01021)IT - Software4.20%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.09%
Eternal LtdETERNAL (INE758T01015)Retailing3.51%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.32%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.23%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks3.09%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.92%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.66%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.66%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.20%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.92%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.84%
State Bank of IndiaSBIN (INE062A01020)Banks1.81%
NTPC LtdNTPC (INE733E01010)Power1.78%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.73%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.49%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.48%
GAIL (India) LtdGAIL (INE129A01019)Gas1.48%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.34%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.18%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.14%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.08%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.07%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.01%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.99%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.94%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.94%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.89%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.88%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.86%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.80%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.79%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.77%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.77%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.59%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.59%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.55%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.55%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.49%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.30%
SKF India Industrial Ltd ##INE2J8701016Industrial Products0.30%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.29%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.27%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.23%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.14%
Portfolio data is as on date 31 October, 2025

NAV history

Franklin India ELSS Tax Saver Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20261643.8441
12 February, 20261663.8066
11 February, 20261672.2727
10 February, 20261666.8542
9 February, 20261660.0183
6 February, 20261640.3467
5 February, 20261640.0188
4 February, 20261648.8460
3 February, 20261643.7591
2 February, 20261607.8824
30 January, 20261627.1489
29 January, 20261626.2927
28 January, 20261619.0677
27 January, 20261604.3416
23 January, 20261598.5287
22 January, 20261619.4531
21 January, 20261610.5007
20 January, 20261618.9872
19 January, 20261642.0119
16 January, 20261649.2512
14 January, 20261648.0535
13 January, 20261648.4409
12 January, 20261652.6256
9 January, 20261651.3599
8 January, 20261665.2290
7 January, 20261683.3096
6 January, 20261684.6778
5 January, 20261686.0556
2 January, 20261690.6728
1 January, 20261678.6792

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 1643.8441 as on 13 February, 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 -2.08% as on 13 February, 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 9.15% as on 13 February, 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 19.32% as on 13 February, 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 16.69% as on 13 February, 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 16.69% as on 13 February, 2026.