Franklin India ELSS Tax Saver Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 1506.8340 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund-Growth 2.36% 0.23% 1.13% 2.34% 3.46% 5.97% 18% 21.29% 15.97% 13.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.49%6520834-
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.38%4546914-
Larsen & Toubro LtdLT (INE018A01030)Construction4.95%883853-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.36%1517753-
Infosys LtdINFY (INE009A01021)IT - Software4.24%1922741-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.90%2252948-
Eternal LtdETERNAL (INE758T01015)Retailing3.74%7500000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.10%1462587-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.08%1472922-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.89%685013-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.80%917310-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.72%517937-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.62%4232579-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.45%1209318-5.26%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.21%194847-
NTPC LtdNTPC (INE733E01010)Power1.87%3581067-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.85%1733734-
State Bank of IndiaSBIN (INE062A01020)Banks1.75%1310706-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.73%2901618-
GAIL (India) LtdGAIL (INE129A01019)Gas1.48%5478497-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.47%563385-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.42%1012130-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.32%534037-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%429940-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.14%241214-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.09%4228993-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%447035-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.08%443906-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.02%119073+14.41%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.02%1077175-8.71%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.00%1436020-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.99%3847551-8.39%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.99%663201-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.98%425000-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.96%416138-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.93%3645399-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.84%1608586-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.83%1723096-
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.79%262365-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.76%140449-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.65%165086-5.15%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.57%374730-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.54%357700-
SKF India LtdSKFINDIA (INE640A01023)Industrial Products0.53%73724-0.78%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.51%385188-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.32%281374-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.30%110000-
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.14%122459-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.08%8964-
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

DateNAV
14 November, 20251506.8340
13 November, 20251503.3384
12 November, 20251506.0305
11 November, 20251500.1449
10 November, 20251493.4828
7 November, 20251490.0249
6 November, 20251491.6540
4 November, 20251505.1710
3 November, 20251513.3728
31 October, 20251505.5501
30 October, 20251515.7740
29 October, 20251521.5997
28 October, 20251514.1907
27 October, 20251514.2053
24 October, 20251503.3372
23 October, 20251506.3345
20 October, 20251502.9858
17 October, 20251499.9700
16 October, 20251496.7968
15 October, 20251484.1818
14 October, 20251472.3666
13 October, 20251478.0333
10 October, 20251481.5228
9 October, 20251475.0251
8 October, 20251467.2373
7 October, 20251472.8826
6 October, 20251471.3085
3 October, 20251462.7485
1 October, 20251456.2080
30 September, 20251443.0246

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 1506.8340 as on 14 November, 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 2.36% as on 14 November, 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 5.97% as on 14 November, 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 18% as on 14 November, 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 21.29% as on 14 November, 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 21.29% as on 14 November, 2025.