Franklin India ELSS Tax Saver Fund - Direct - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1578.3142 ↑ 0.32%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund - Direct - Growth -5.98% 0.32% 3.05% 2.8% 4.48% -4.38% 14.55% 13.56% 14.7% 13.5%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.12% -0.65% 3.46% 0.43% -0.98% -4.22% -1.28% -10.87% 5.95% -1.49%

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 10.43% -4.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.28% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 4.46%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.39%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.00%
Larsen & Toubro LtdLT (INE018A01030)Construction5.31%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.06%
State Bank of IndiaSBIN (INE062A01020)Banks4.88%
Infosys LtdINFY (INE009A01021)IT - Software4.13%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.57%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.48%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.45%
Kotak Mahindra Bank LtdINE237A01036Banks3.10%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.08%
Eternal LtdETERNAL (INE758T01015)Retailing3.02%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.92%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.90%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.54%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.37%
NTPC LtdNTPC (INE733E01010)Power2.34%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.24%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.00%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.70%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.62%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.59%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.55%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.52%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.50%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.31%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.27%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.06%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.06%
Tata Capital LtdTATACAP (INE976I01016)Finance1.05%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.97%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.92%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.68%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.68%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.62%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.58%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.57%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.56%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.53%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.52%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.44%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.41%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.33%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.22%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.19%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.03%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.26%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20261578.3142 0.32%
15 June, 20261573.3574 1.15%
12 June, 20261555.4426 2.18%
11 June, 20261522.2830 -0.41%
10 June, 20261528.5280 -0.2%
9 June, 20261531.5725 0.73%
8 June, 20261520.5099 -1.09%
5 June, 20261537.2252 -0.13%
4 June, 20261539.1629 0.11%
3 June, 20261537.4743 -0.2%
2 June, 20261540.6193 0.22%
1 June, 20261537.2341 -0.75%
29 May, 20261548.8722 -1.11%
27 May, 20261566.2982 0.3%
26 May, 20261561.5753 -0.29%
25 May, 20261566.1400 1.37%
22 May, 20261544.9286 0.35%
21 May, 20261539.5826 0.19%
20 May, 20261536.7092 0.15%
19 May, 20261534.3663 0.21%
18 May, 20261531.1289 -0.28%
15 May, 20261535.3532 -0.04%
14 May, 20261535.9440 0.88%
13 May, 20261522.5316 0.25%
12 May, 20261518.7569 -1.95%
11 May, 20261548.9363 -1.71%
8 May, 20261575.8061 -0.73%
7 May, 20261587.4445 0.29%
6 May, 20261582.8976 1.15%
5 May, 20261564.8943

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 1578.3142 as on 16 June, 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 -5.98% as on 16 June, 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 -4.38% as on 16 June, 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 14.55% as on 16 June, 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 13.56% as on 16 June, 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 13.56% as on 16 June, 2026.