Franklin India ELSS Tax Saver Fund - Direct Plan Growth | Franklin India ELSS Tax Saver Fund - Direct Plan NAV Today [1,592.83], Performance & History

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Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

51.68% ↑

NAV (₹) on 18 Jun 2026

1592.83

1 Day NAV Change

0.42%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Franklin India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 6,038.73 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,038.73 Cr

Equity

473.53%

Debt

0.98%

Money Market & Cash

25.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.35%
IT Consulting & Software	7.24%
Cash	6.14%
Construction, Contracting & Engineering	4.84%
Finance - Banks - Public Sector	4.52%
Power - Generation/Distribution	4.32%
Cement	4.10%
Refineries	3.81%
Telecom Services	3.21%
E-Commerce/E-Retail	3.11%
Auto - Cars & Jeeps	2.81%
Aerospace & Defense	2.69%
Engines	2.57%
Hospitals & Medical Services	2.46%
Edible Oils & Solvent Extraction	2.36%
Pharmaceuticals	2.32%
Cycles & Accessories	1.76%
Iron & Steel	1.73%
Beverages & Distilleries	1.50%
Food Processing & Packaging	1.44%
Realty	1.41%
Airlines	1.37%
Non-Banking Financial Company (NBFC)	1.36%
Aluminium	1.36%
Financial Technologies (Fintech)	1.17%
Consumer Electronics	1.16%
Hotels, Resorts & Restaurants	1.10%
Finance & Investments	0.99%
Gems, Jewellery & Precious Metals	0.86%
Paints/Varnishes	0.70%
Agro Chemicals/Pesticides	0.59%
Personal Care	0.56%
Auto Ancl - Batteries	0.55%
Others - Not Mentioned	0.25%
Services - Others	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.04%	₹ 485.51	Finance - Banks - Private Sector
ICICI Bank Ltd	6.86%	₹ 414.35	Finance - Banks - Private Sector
Call, Cash & Other Assets	6.14%	₹ 371.04	Others
Axis Bank Ltd	5.28%	₹ 318.77	Finance - Banks - Private Sector
Larsen & Toubro Ltd	4.84%	₹ 292.42	Construction, Contracting & Engineering
State Bank of India	4.52%	₹ 273.25	Finance - Banks - Public Sector
Infosys Ltd	3.67%	₹ 221.90	IT Consulting & Software
Reliance Industries Ltd	3.22%	₹ 194.60	Refineries
Bharti Airtel Ltd	3.21%	₹ 193.97	Telecom Services
Kotak Mahindra Bank Ltd	3.17%	₹ 191.37	Finance - Banks - Private Sector
Eternal Ltd	3.11%	₹ 187.94	E-Commerce/E-Retail
HCL Technologies Ltd	2.97%	₹ 179.06	IT Consulting & Software
Mahindra & Mahindra Ltd	2.81%	₹ 169.62	Auto - Cars & Jeeps
Bharat Electronics Ltd	2.69%	₹ 162.31	Aerospace & Defense
Kirloskar Oil Engines Ltd	2.57%	₹ 155.23	Engines
Grasim Industries Ltd	2.50%	₹ 151.04	Cement
Apollo Hospitals Enterprise Ltd	2.46%	₹ 148.60	Hospitals & Medical Services
Marico Ltd	2.36%	₹ 142.46	Edible Oils & Solvent Extraction
NTPC Ltd	2.23%	₹ 134.68	Power - Generation/Distribution
Tata Power Co Ltd	2.09%	₹ 126.18	Power - Generation/Distribution
Tube Investments of India Ltd	1.76%	₹ 106.45	Cycles & Accessories
Tata Steel Ltd	1.73%	₹ 104.61	Iron & Steel
Shree Cement Ltd	1.60%	₹ 96.83	Cement
United Spirits Ltd	1.50%	₹ 90.31	Beverages & Distilleries
Britannia Industries Ltd	1.44%	₹ 86.93	Food Processing & Packaging
Interglobe Aviation Ltd	1.37%	₹ 82.99	Airlines
Hindalco Industries Ltd	1.36%	₹ 82.08	Aluminium
Cholamandalam Investment and Finance Co Ltd	1.36%	₹ 82.12	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	1.17%	₹ 70.67	Financial Technologies (Fintech)
Eris Lifesciences Ltd	1.07%	₹ 64.90	Pharmaceuticals
Cipla Ltd	0.99%	₹ 59.54	Pharmaceuticals
Tata Capital Ltd	0.99%	₹ 60.07	Finance & Investments
Kalyan Jewellers India Ltd	0.86%	₹ 52.17	Gems, Jewellery & Precious Metals
Godrej Properties Ltd	0.77%	₹ 46.25	Realty
Dixon Technologies (India) Ltd	0.76%	₹ 46.10	Consumer Electronics
Asian Paints Ltd	0.70%	₹ 42.22	Paints/Varnishes
Prestige Estates Projects Ltd	0.64%	₹ 38.77	Realty
Lemon Tree Hotels Ltd	0.62%	₹ 37.64	Hotels, Resorts & Restaurants
Intellect Design Arena Ltd	0.60%	₹ 36.32	IT Consulting & Software
Bharat Petroleum Corporation Ltd	0.59%	₹ 35.77	Refineries
PI Industries Ltd	0.59%	₹ 35.84	Agro Chemicals/Pesticides
Jyothy Labs Ltd	0.56%	₹ 33.85	Personal Care
Amara Raja Energy And Mobility Ltd	0.55%	₹ 33.20	Auto Ancl - Batteries
Jubilant Foodworks Ltd	0.48%	₹ 28.95	Hotels, Resorts & Restaurants
Whirlpool Of India Ltd	0.40%	₹ 24.22	Consumer Electronics
MedPlus Health Services Ltd	0.26%	₹ 15.45	Pharmaceuticals
Teamlease Services Ltd	0.25%	₹ 15.20	Services - Others
364 DTB (04-Jun-2026)	0.25%	₹ 14.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.56%	-2.84%	1.97%	14.90%
Category returns	-0.86%	2.37%	5.42%	47.47%

Fund Objective

Aims to provide medium to long term growth of capital along with income tax rebate.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.95	8.61%	89.02%	144.16%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	7.34%	82.40%	129.88%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.24	2.18%	75.62%	119.72%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.25	2.18%	75.61%	119.71%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.16	3.86%	69.58%	91.45%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹472.39	1.04%	68.25%	125.30%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹286.11	5.14%	92.60%	151.68%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.46	7.61%	90.90%	175.45%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹256.48	3.87%	85.71%	139.31%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin Build India Fund Diversified Regular	₹147.74	6.54%	85.07%	161.65%	₹3,160	1.94%	Very High

FAQs

What is the current NAV of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund - Direct Plan Growth is ₹1,592.83 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan Growth is ₹6,038.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?

Franklin India ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -2.84% (1 Year), 14.90% (3 Year), 13.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India ELSS Tax Saver Fund - Direct Plan Growth?

Franklin India ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Franklin India ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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