Franklin India ELSS Tax Saver Fund-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.49%
ICICI Bank LtdBanks9.38%
Larsen & Toubro LtdConstruction4.95%
Bharti Airtel LtdTelecom - Services4.36%
Infosys LtdIT - Software4.24%
Axis Bank LtdBanks3.90%
Eternal LtdRetailing3.74%
HCL Technologies LtdIT - Software3.10%
Reliance Industries LtdPetroleum Products3.08%
Grasim Industries LtdCement & Cement Products2.89%
Kotak Mahindra Bank LtdBanks2.80%
Mahindra & Mahindra LtdAutomobiles2.72%
Bharat Electronics LtdAerospace & Defense2.62%
United Spirits LtdBeverages2.45%
Apollo Hospitals Enterprise LtdHealthcare Services2.21%
NTPC LtdPower1.87%
Marico LtdAgricultural Food & Other Products1.85%
State Bank of IndiaBanks1.75%
Tata Power Co LtdPower1.73%
GAIL (India) LtdGas1.48%
PB Fintech LtdFinancial Technology (Fintech)1.47%
Kirloskar Oil Engines LtdIndustrial Products1.42%
Cholamandalam Investment and Finance Co LtdFinance1.32%
Lupin LtdPharmaceuticals & Biotechnology1.26%
Tube Investments of India LtdAuto Components1.14%
Tata Steel LtdFerrous Metals1.09%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.09%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.08%
Interglobe Aviation LtdTransport Services1.02%
Jubilant Foodworks LtdLeisure Services1.02%
Kalyan Jewellers India LtdConsumer Durables1.00%
Devyani International LtdLeisure Services0.99%
Intellect Design Arena LtdIT - Software0.99%
Cipla LtdPharmaceuticals & Biotechnology0.98%
Prestige Estates Projects LtdRealty0.96%
Lemon Tree Hotels LtdLeisure Services0.93%
Indus Towers LtdTelecom - Services0.84%
Jyothy Labs LtdHousehold Products0.83%
Godrej Properties LtdRealty0.79%
PI Industries LtdFertilizers & Agrochemicals0.76%
Hyundai Motor India LtdAutomobiles0.65%
Amara Raja Energy And Mobility LtdAuto Components0.57%
The Ramco Cements LtdCement & Cement Products0.54%
SKF India LtdIndustrial Products0.53%
JK Lakshmi Cement LtdCement & Cement Products0.51%
HDB Financial Services LtdFinance0.32%
Teamlease Services LtdCommercial Services & Supplies0.30%
MedPlus Health Services LtdRetailing0.14%
Britannia Industries LtdFood Products0.08%
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

DateNAV
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
29 September, 20251442.9417
26 September, 20251443.9447
25 September, 20251464.0343
24 September, 20251473.7733
23 September, 20251481.0675
22 September, 20251484.4962
19 September, 20251491.4326
18 September, 20251494.8445
17 September, 20251490.4765
16 September, 20251486.6852
15 September, 20251473.5653
12 September, 20251473.5165
11 September, 20251469.0782
10 September, 20251466.7251
9 September, 20251458.9569
8 September, 20251453.5670

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.