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22k Gold
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Silver
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Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Franklin India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
18.07% ↑
NAV (₹) on 20 Aug 2026
71.17
1 Day NAV Change
0.57%
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
₹ 6,239.46 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.17%
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
₹ 6,239.46 Cr
Equity
95.96%
Debt
0.24%
Money Market & Cash
3.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.41% |
| IT Consulting & Software | 8.39% |
| Finance - Banks - Public Sector | 4.67% |
| Construction, Contracting & Engineering | 4.53% |
| Aerospace & Defense | 4.24% |
| Refineries | 4.12% |
| Cash | 3.85% |
| Power - Generation/Distribution | 3.77% |
| E-Commerce/E-Retail | 3.64% |
| Telecom Services | 3.35% |
| Pharmaceuticals | 3.06% |
| Cement | 3.04% |
| Auto - Cars & Jeeps | 3.03% |
| Engines | 2.82% |
| Hospitals & Medical Services | 2.61% |
| Edible Oils & Solvent Extraction | 2.42% |
| Airlines | 1.63% |
| Food Processing & Packaging | 1.63% |
| Iron & Steel | 1.53% |
| Cycles & Accessories | 1.50% |
| Gems, Jewellery & Precious Metals | 1.43% |
| Aluminium | 1.25% |
| Finance & Investments | 1.15% |
| Financial Technologies (Fintech) | 1.07% |
| Realty | 1.07% |
| Hotels, Resorts & Restaurants | 1.06% |
| Beverages & Distilleries | 1.04% |
| Non-Banking Financial Company (NBFC) | 0.98% |
| Auto Ancl - Batteries | 0.98% |
| Paints/Varnishes | 0.70% |
| Personal Care | 0.53% |
| Port & Port Services | 0.44% |
| Power - Transmission/Equipment | 0.34% |
| Consumer Electronics | 0.33% |
| Treasury Bill | 0.24% |
| Services - Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.82% | ₹ 487.86 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.59% | ₹ 473.38 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.88% | ₹ 304.63 | Finance - Banks - Private Sector |
| State Bank of India | 4.67% | ₹ 291.10 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 4.53% | ₹ 282.55 | Construction, Contracting & Engineering |
| Call, Cash & Other Assets | 3.85% | ₹ 240.01 | Others |
| Eternal Ltd | 3.64% | ₹ 226.83 | E-Commerce/E-Retail |
| Infosys Ltd | 3.46% | ₹ 216.01 | IT Consulting & Software |
| Bharti Airtel Ltd | 3.35% | ₹ 209.14 | Telecom Services |
| HCL Technologies Ltd | 3.27% | ₹ 203.73 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.12% | ₹ 194.41 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.09% | ₹ 192.63 | Refineries |
| Mahindra & Mahindra Ltd | 3.03% | ₹ 189.28 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd | 2.82% | ₹ 176.09 | Engines |
| Apollo Hospitals Enterprise Ltd | 2.61% | ₹ 162.78 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 2.46% | ₹ 153.26 | Aerospace & Defense |
| Marico Ltd | 2.42% | ₹ 150.95 | Edible Oils & Solvent Extraction |
| NTPC Ltd | 1.94% | ₹ 120.88 | Power - Generation/Distribution |
| Tata Power Co Ltd | 1.83% | ₹ 114.17 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 1.78% | ₹ 111.05 | Aerospace & Defense |
| Cipla Ltd | 1.74% | ₹ 108.57 | Pharmaceuticals |
| Interglobe Aviation Ltd | 1.63% | ₹ 101.79 | Airlines |
| Britannia Industries Ltd | 1.63% | ₹ 101.45 | Food Processing & Packaging |
| Shree Cement Ltd | 1.60% | ₹ 99.82 | Cement |
| Tata Steel Ltd | 1.53% | ₹ 95.39 | Iron & Steel |
| Tube Investments of India Ltd | 1.50% | ₹ 93.29 | Cycles & Accessories |
| Grasim Industries Ltd | 1.44% | ₹ 89.95 | Cement |
| Kalyan Jewellers India Ltd | 1.43% | ₹ 89.08 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd | 1.25% | ₹ 78 | Aluminium |
| Tata Capital Ltd | 1.15% | ₹ 71.75 | Finance & Investments |
| Pine Labs Ltd | 1.08% | ₹ 67.50 | IT Consulting & Software |
| PB Fintech Ltd | 1.07% | ₹ 66.47 | Financial Technologies (Fintech) |
| Prestige Estates Projects Ltd | 1.07% | ₹ 66.77 | Realty |
| United Spirits Ltd | 1.04% | ₹ 64.59 | Beverages & Distilleries |
| Bharat Petroleum Corporation Ltd | 1.03% | ₹ 64.53 | Refineries |
| Eris Lifesciences Ltd | 1.01% | ₹ 62.85 | Pharmaceuticals |
| Cholamandalam Investment and Finance Co Ltd | 0.98% | ₹ 61.20 | Non-Banking Financial Company (NBFC) |
| Exide Industries Ltd | 0.73% | ₹ 45.36 | Auto Ancl - Batteries |
| Asian Paints Ltd | 0.70% | ₹ 43.42 | Paints/Varnishes |
| Intellect Design Arena Ltd | 0.58% | ₹ 36.48 | IT Consulting & Software |
| Lemon Tree Hotels Ltd | 0.58% | ₹ 36.11 | Hotels, Resorts & Restaurants |
| Jyothy Labs Ltd | 0.53% | ₹ 32.90 | Personal Care |
| Jubilant Foodworks Ltd | 0.48% | ₹ 29.68 | Hotels, Resorts & Restaurants |
| JSW Infrastructure Ltd | 0.44% | ₹ 27.58 | Port & Port Services |
| Ge Vernova T&D India Ltd | 0.34% | ₹ 21.26 | Power - Transmission/Equipment |
| Havells India Ltd | 0.33% | ₹ 20.52 | Consumer Electronics |
| MedPlus Health Services Ltd | 0.31% | ₹ 19.21 | Pharmaceuticals |
| Amara Raja Energy And Mobility Ltd | 0.25% | ₹ 15.91 | Auto Ancl - Batteries |
| 91 DTB (28-AUG-2026) | 0.24% | ₹ 14.94 | Others |
| Teamlease Services Ltd | 0.20% | ₹ 12.37 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.22% | -8.58% | -7.09% | 5.69% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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
Top Funds from Equity - ELSS
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW is ₹71.17 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW is ₹6,239.46 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 IDCW?
Franklin India ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -8.58% (1 Year), 5.69% (3 Year), 5.56% (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 IDCW?
Franklin India ELSS Tax Saver Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Franklin India ELSS Tax Saver Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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