- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1502.9858 ↑ 0.2%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India ELSS Tax Saver Fund-Growth | 2.1% | 0.2% | 1.69% | 0.77% | 1.65% | 0.16% | 19.21% | 23.53% | 16.39% | 13.26% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.75% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.49% |
ICICI Bank Ltd | Banks | 9.38% |
Larsen & Toubro Ltd | Construction | 4.95% |
Bharti Airtel Ltd | Telecom - Services | 4.36% |
Infosys Ltd | IT - Software | 4.24% |
Axis Bank Ltd | Banks | 3.90% |
Eternal Ltd | Retailing | 3.74% |
HCL Technologies Ltd | IT - Software | 3.10% |
Reliance Industries Ltd | Petroleum Products | 3.08% |
Grasim Industries Ltd | Cement & Cement Products | 2.89% |
Kotak Mahindra Bank Ltd | Banks | 2.80% |
Mahindra & Mahindra Ltd | Automobiles | 2.72% |
Bharat Electronics Ltd | Aerospace & Defense | 2.62% |
United Spirits Ltd | Beverages | 2.45% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 2.21% |
NTPC Ltd | Power | 1.87% |
Marico Ltd | Agricultural Food & Other Products | 1.85% |
State Bank of India | Banks | 1.75% |
Tata Power Co Ltd | Power | 1.73% |
GAIL (India) Ltd | Gas | 1.48% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.47% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.32% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.26% |
Tube Investments of India Ltd | Auto Components | 1.14% |
Tata Steel Ltd | Ferrous Metals | 1.09% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.09% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.08% |
Interglobe Aviation Ltd | Transport Services | 1.02% |
Jubilant Foodworks Ltd | Leisure Services | 1.02% |
Kalyan Jewellers India Ltd | Consumer Durables | 1.00% |
Devyani International Ltd | Leisure Services | 0.99% |
Intellect Design Arena Ltd | IT - Software | 0.99% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.98% |
Prestige Estates Projects Ltd | Realty | 0.96% |
Lemon Tree Hotels Ltd | Leisure Services | 0.93% |
Indus Towers Ltd | Telecom - Services | 0.84% |
Jyothy Labs Ltd | Household Products | 0.83% |
Godrej Properties Ltd | Realty | 0.79% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.76% |
Hyundai Motor India Ltd | Automobiles | 0.65% |
Amara Raja Energy And Mobility Ltd | Auto Components | 0.57% |
The Ramco Cements Ltd | Cement & Cement Products | 0.54% |
SKF India Ltd | Industrial Products | 0.53% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 0.51% |
HDB Financial Services Ltd | Finance | 0.32% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.30% |
MedPlus Health Services Ltd | Retailing | 0.14% |
Britannia Industries Ltd | Food Products | 0.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India ELSS Tax Saver Fund-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 1502.9858 |
17 October, 2025 | 1499.9700 |
16 October, 2025 | 1496.7968 |
15 October, 2025 | 1484.1818 |
14 October, 2025 | 1472.3666 |
13 October, 2025 | 1478.0333 |
10 October, 2025 | 1481.5228 |
9 October, 2025 | 1475.0251 |
8 October, 2025 | 1467.2373 |
7 October, 2025 | 1472.8826 |
6 October, 2025 | 1471.3085 |
3 October, 2025 | 1462.7485 |
1 October, 2025 | 1456.2080 |
30 September, 2025 | 1443.0246 |
29 September, 2025 | 1442.9417 |
26 September, 2025 | 1443.9447 |
25 September, 2025 | 1464.0343 |
24 September, 2025 | 1473.7733 |
23 September, 2025 | 1481.0675 |
22 September, 2025 | 1484.4962 |
19 September, 2025 | 1491.4326 |
18 September, 2025 | 1494.8445 |
17 September, 2025 | 1490.4765 |
16 September, 2025 | 1486.6852 |
15 September, 2025 | 1473.5653 |
12 September, 2025 | 1473.5165 |
11 September, 2025 | 1469.0782 |
10 September, 2025 | 1466.7251 |
9 September, 2025 | 1458.9569 |
8 September, 2025 | 1453.5670 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India ELSS Tax Saver Fund-Growth?
The latest NAV of Franklin India ELSS Tax Saver Fund-Growth is 1502.9858 as on 20 October, 2025.
What are YTD (year to date) returns of Franklin India ELSS Tax Saver Fund-Growth?
The YTD (year to date) returns of Franklin India ELSS Tax Saver Fund-Growth are 2.1% as on 20 October, 2025.
What are 1 year returns of Franklin India ELSS Tax Saver Fund-Growth?
The 1 year returns of Franklin India ELSS Tax Saver Fund-Growth are 0.16% as on 20 October, 2025.
What are 3 year CAGR returns of Franklin India ELSS Tax Saver Fund-Growth?
The 3 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund-Growth are 19.21% as on 20 October, 2025.
What are 5 year CAGR returns of Franklin India ELSS Tax Saver Fund-Growth?
The 5 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund-Growth are 23.53% as on 20 October, 2025.
What are 10 year CAGR returns of Franklin India ELSS Tax Saver Fund-Growth?
The 10 year annualized returns (CAGR) of Franklin India ELSS Tax Saver Fund-Growth are 23.53% as on 20 October, 2025.