- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1581.5856 ↑ 0.11%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India ELSS Tax Saver Fund - Direct - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.3% | 29.51% | -1.48% | 6.32% | 11.25% | 38.87% | 5.26% | 32.15% | 23.79% | 2.72% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.92% | -2.16% | -0.12% | -0.65% | 3.46% | 0.43% | -0.98% | -4.22% | -1.28% | -10.87% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.88% | -5.32% |
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 % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.48% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.01% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 5.25% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.59% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.20% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.09% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.51% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.32% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.23% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.09% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 2.92% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.66% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.66% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.20% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.92% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.84% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.81% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.78% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.73% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.49% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.48% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.34% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.18% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.14% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.11% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.08% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.07% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.04% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.01% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.99% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.94% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.94% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.89% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.88% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.86% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.80% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.79% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.77% |
| Whirlpool Of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.77% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.59% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.55% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.55% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.49% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.30% |
| SKF India Industrial Ltd ## | INE2J8701016 | Industrial Products | 0.30% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.29% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.27% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.23% |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.14% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 1581.5856 | 0.11% |
| 15 April, 2026 | 1579.9198 | 1.79% |
| 13 April, 2026 | 1552.1432 | -0.65% |
| 10 April, 2026 | 1562.3604 | 1.16% |
| 9 April, 2026 | 1544.5045 | -0.96% |
| 8 April, 2026 | 1559.5161 | 3.82% |
| 7 April, 2026 | 1502.0874 | 0.4% |
| 6 April, 2026 | 1496.1388 | 1.27% |
| 2 April, 2026 | 1477.3361 | 0.31% |
| 1 April, 2026 | 1472.8119 | 1.74% |
| 31 March, 2026 | 1447.5801 | 0% |
| 30 March, 2026 | 1447.6106 | -2.3% |
| 27 March, 2026 | 1481.6963 | -2.12% |
| 25 March, 2026 | 1513.8058 | 1.9% |
| 24 March, 2026 | 1485.5785 | 2.06% |
| 23 March, 2026 | 1455.5779 | -2.74% |
| 20 March, 2026 | 1496.5550 | 0.23% |
| 19 March, 2026 | 1493.1399 | -3.09% |
| 18 March, 2026 | 1540.7191 | 1.09% |
| 17 March, 2026 | 1524.0698 | 0.89% |
| 16 March, 2026 | 1510.6444 | 0.81% |
| 13 March, 2026 | 1498.5773 | -2.23% |
| 12 March, 2026 | 1532.7743 | -0.86% |
| 11 March, 2026 | 1546.1272 | -1.5% |
| 10 March, 2026 | 1569.6277 | 1.09% |
| 9 March, 2026 | 1552.7231 | -1.82% |
| 6 March, 2026 | 1581.5529 | -1.08% |
| 5 March, 2026 | 1598.8321 | 1.01% |
| 4 March, 2026 | 1582.8310 | -1.46% |
| 2 March, 2026 | 1606.3434 | |
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 1581.5856 as on 16 April, 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 -5.78% as on 16 April, 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 2.81% as on 16 April, 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 17.59% as on 16 April, 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 16.43% as on 16 April, 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 16.43% as on 16 April, 2026.
