Franklin India ELSS Tax Saver Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 1419.1742 ↓ -0.95%
[as on 22 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-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India ELSS Tax Saver Fund-Growth -5.4% -0.95% -1.03% -0.51% -0.14% -4.77% 12.26% 12.49% 14.39% 12.04%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.71% 3.39% 0.37% -1.04% -4.28% -1.34% -10.93% 5.88% -1.55% 3.2%

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 9.55% -4.87%

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-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20261419.1742 -0.95%
21 July, 20261432.7723 -0.06%
20 July, 20261433.5629 -0.45%
17 July, 20261440.0678 0.69%
16 July, 20261430.1981 -0.26%
15 July, 20261433.9459 0.3%
14 July, 20261429.6481 -0.75%
13 July, 20261440.4410 0.09%
10 July, 20261439.0748 1.1%
9 July, 20261423.4590 0.93%
8 July, 20261410.3821 -1.88%
7 July, 20261437.3436 -0.09%
6 July, 20261438.5941 0.62%
3 July, 20261429.7830 -0.08%
2 July, 20261430.8713 0.69%
1 July, 20261421.1240 0.55%
30 June, 20261413.3570 -0.35%
29 June, 20261418.3901 -0.62%
25 June, 20261427.2261 -0.08%
24 June, 20261428.4211 0.89%
23 June, 20261415.7744 -0.75%
22 June, 20261426.4026 0.93%
19 June, 20261413.2869 -0.37%
18 June, 20261418.5721 0.42%
17 June, 20261412.6595 0.5%
16 June, 20261405.7006 0.31%
15 June, 20261401.3149 1.15%
12 June, 20261385.4449 2.18%
11 June, 20261355.9373 -0.41%
10 June, 20261361.5280

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 1419.1742 as on 22 July, 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 -5.4% as on 22 July, 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 -4.77% as on 22 July, 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 12.26% as on 22 July, 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 12.49% as on 22 July, 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 12.49% as on 22 July, 2026.