Franklin India ELSS Tax Saver Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 1355.9373 ↓ -0.41%
[as on 11 June, 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-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund-Growth -9.62% -0.41% -1.11% -1.78% -1.73% -9.23% 12.86% 11.75% 12.94% 12.06%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.27% 28.15% -2.41% 5.28% 10.22% 37.7% 4.4% 31% 22.82% 1.91%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.18% -0.71% 3.39% 0.37% -1.04% -4.28% -1.34% -10.93% 5.88% -1.55%

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 8.72% -7.68%

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 LtdINE237A01036Banks3.10%
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-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20261355.9373 -0.41%
10 June, 20261361.5280 -0.2%
9 June, 20261364.2681 0.73%
8 June, 20261354.4418 -1.09%
5 June, 20261369.4163 -0.13%
4 June, 20261371.1708 0.11%
3 June, 20261369.6948 -0.21%
2 June, 20261372.5249 0.22%
1 June, 20261369.5374 -0.76%
29 May, 20261379.9914 -1.12%
27 May, 20261395.5750 0.3%
26 May, 20261391.3956 -0.29%
25 May, 20261395.4918 1.37%
22 May, 20261376.6768 0.35%
21 May, 20261371.9413 0.18%
20 May, 20261369.4090 0.15%
19 May, 20261367.3494 0.21%
18 May, 20261364.4926 -0.28%
15 May, 20261368.3417 -0.04%
14 May, 20261368.8965 0.88%
13 May, 20261356.9707 0.25%
12 May, 20261353.6345 -1.95%
11 May, 20261380.5611 -1.71%
8 May, 20261404.5969 -0.74%
7 May, 20261415.0000 0.29%
6 May, 20261410.9761 1.15%
5 May, 20261394.9569 -0.25%
4 May, 20261398.4371 0.53%
30 April, 20261391.1099 -0.88%
29 April, 20261403.5256

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 1355.9373 as on 11 June, 2026.
  • 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 -9.62% as on 11 June, 2026.
  • 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 -9.23% as on 11 June, 2026.
  • 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 12.86% as on 11 June, 2026.
  • 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 11.75% as on 11 June, 2026.
  • 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 11.75% as on 11 June, 2026.