Franklin India ELSS Tax Saver Fund - Direct - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1584.2900 ↓ -1.87%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund - Direct - Growth -5.62% -1.87% -0.74% 4.19% 1.59% -5.64% 13.86% 13.43% 14.97% 13.16%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.65% 3.46% 0.43% -0.98% -4.22% -1.28% -10.87% 5.95% -1.49% 3.26%

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 10.37% -4.56%

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 LtdKOTAKBANK (INE237A01036)Banks3.10%
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
8 July, 20261584.2900 -1.87%
7 July, 20261614.5427 -0.08%
6 July, 20261615.9140 0.62%
3 July, 20261605.9173 -0.07%
2 July, 20261607.1065 0.69%
1 July, 20261596.1257 0.55%
30 June, 20261587.3695 -0.35%
29 June, 20261592.9894 -0.61%
25 June, 20261602.7807 -0.08%
24 June, 20261604.0895 0.9%
23 June, 20261589.8547 -0.74%
22 June, 20261601.7567 0.93%
19 June, 20261586.9302 -0.37%
18 June, 20261592.8319 0.42%
17 June, 20261586.1603 0.5%
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

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 1584.2900 as on 8 July, 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 -5.62% as on 8 July, 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 -5.64% as on 8 July, 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 13.86% as on 8 July, 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 13.43% as on 8 July, 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 13.43% as on 8 July, 2026.