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Franklin India ELSS Tax Saver Fund
3 Year Absolute Returns
27.95% ↑
NAV (₹) on 09 Mar 2026
58.56
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
Franklin India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Apr 1999, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Apr 1999
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 6,440.15 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.83%
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
₹ 6,440.15 Cr
Equity
94.46%
Money Market & Cash
5.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.05% |
| IT Consulting & Software | 9.19% |
| Cash | 5.55% |
| Construction, Contracting & Engineering | 4.83% |
| Pharmaceuticals | 4.53% |
| Telecom Services | 4.19% |
| Cement | 3.67% |
| Power - Generation/Distribution | 3.48% |
| Refineries | 3.12% |
| Hotels, Resorts & Restaurants | 2.96% |
| Beverages & Distilleries | 2.89% |
| E-Commerce/E-Retail | 2.66% |
| Aerospace & Defense | 2.42% |
| Auto - LCVs/HCVs | 2.21% |
| Auto - Cars & Jeeps | 2.00% |
| Hospitals & Medical Services | 2.00% |
| Realty | 1.79% |
| Edible Oils & Solvent Extraction | 1.74% |
| Finance - Banks - Public Sector | 1.58% |
| Gas Transmission/Marketing | 1.55% |
| Financial Technologies (Fintech) | 1.44% |
| Engines | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.27% |
| Gems, Jewellery & Precious Metals | 1.20% |
| Cycles & Accessories | 1.10% |
| Iron & Steel | 1.01% |
| Personal Care | 0.88% |
| Airlines | 0.83% |
| Telecom Equipment | 0.58% |
| Auto Ancl - Batteries | 0.57% |
| Bearings | 0.53% |
| Agro Chemicals/Pesticides | 0.51% |
| Services - Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.78% | ₹ 657.39 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 9.44% | ₹ 634.12 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 5.55% | ₹ 373.20 | Others |
| Larsen & Toubro Ltd | 4.83% | ₹ 324.82 | Construction, Contracting & Engineering |
| Infosys Ltd | 4.47% | ₹ 300.47 | IT Consulting & Software |
| Bharti Airtel Ltd | 4.19% | ₹ 281.73 | Telecom Services |
| Axis Bank Ltd | 4.00% | ₹ 268.60 | Finance - Banks - Private Sector |
| HCL Technologies Ltd | 3.56% | ₹ 239.37 | IT Consulting & Software |
| Reliance Industries Ltd | 3.12% | ₹ 209.29 | Refineries |
| United Spirits Ltd | 2.89% | ₹ 194.03 | Beverages & Distilleries |
| Kotak Mahindra Bank Ltd | 2.83% | ₹ 190.31 | Finance - Banks - Private Sector |
| Eternal Ltd | 2.66% | ₹ 178.73 | E-Commerce/E-Retail |
| Grasim Industries Ltd | 2.60% | ₹ 174.39 | Cement |
| Bharat Electronics Ltd | 2.42% | ₹ 162.78 | Aerospace & Defense |
| Tata Motors Ltd | 2.21% | ₹ 148.32 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd | 2.00% | ₹ 134.06 | Hospitals & Medical Services |
| NTPC Ltd | 1.78% | ₹ 119.57 | Power - Generation/Distribution |
| Marico Ltd | 1.74% | ₹ 117.05 | Edible Oils & Solvent Extraction |
| Tata Power Co Ltd | 1.70% | ₹ 113.98 | Power - Generation/Distribution |
| State Bank of India | 1.58% | ₹ 106.47 | Finance - Banks - Public Sector |
| GAIL (India) Ltd | 1.55% | ₹ 103.98 | Gas Transmission/Marketing |
| Mahindra & Mahindra Ltd | 1.52% | ₹ 102.09 | Auto - Cars & Jeeps |
| PB Fintech Ltd | 1.44% | ₹ 96.96 | Financial Technologies (Fintech) |
| Kirloskar Oil Engines Ltd | 1.36% | ₹ 91.56 | Engines |
| Cholamandalam Investment and Finance Co Ltd | 1.27% | ₹ 85.50 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd | 1.25% | ₹ 84.17 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 1.20% | ₹ 80.47 | Gems, Jewellery & Precious Metals |
| Intellect Design Arena Ltd | 1.16% | ₹ 77.76 | IT Consulting & Software |
| Jubilant Foodworks Ltd | 1.15% | ₹ 77.35 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Ltd | 1.12% | ₹ 74.99 | Pharmaceuticals |
| Tube Investments of India Ltd | 1.10% | ₹ 73.86 | Cycles & Accessories |
| Devyani International Ltd | 1.05% | ₹ 70.39 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd | 1.05% | ₹ 70.22 | Pharmaceuticals |
| Tata Steel Ltd | 1.01% | ₹ 68.10 | Iron & Steel |
| Cipla Ltd | 0.93% | ₹ 62.29 | Pharmaceuticals |
| Prestige Estates Projects Ltd | 0.91% | ₹ 61.03 | Realty |
| Jyothy Labs Ltd | 0.88% | ₹ 59.45 | Personal Care |
| Godrej Properties Ltd | 0.88% | ₹ 58.87 | Realty |
| Interglobe Aviation Ltd | 0.83% | ₹ 55.47 | Airlines |
| Lemon Tree Hotels Ltd | 0.76% | ₹ 50.79 | Hotels, Resorts & Restaurants |
| Indus Towers Ltd | 0.58% | ₹ 38.74 | Telecom Equipment |
| Amara Raja Energy And Mobility Ltd | 0.57% | ₹ 38.63 | Auto Ancl - Batteries |
| JK Lakshmi Cement Ltd | 0.55% | ₹ 36.85 | Cement |
| SKF India Ltd | 0.53% | ₹ 35.80 | Bearings |
| The Ramco Cements Ltd | 0.52% | ₹ 34.91 | Cement |
| PI Industries Ltd | 0.51% | ₹ 34.22 | Agro Chemicals/Pesticides |
| Hyundai Motor India Ltd | 0.48% | ₹ 32.15 | Auto - Cars & Jeeps |
| Teamlease Services Ltd | 0.32% | ₹ 21.51 | Services - Others |
| MedPlus Health Services Ltd | 0.18% | ₹ 11.83 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.29% | -1.93% | -3.05% | 8.56% |
| Category returns | -6.16% | 7.23% | 9.53% | 50.29% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.75% | 31.20% | 46.75% | ₹48 | 2.33% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.77% | 31.10% | 46.64% | ₹48 | 2.33% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.03 | 3.06% | 30.84% | 68.40% | ₹731 | 2.27% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.34 | 4.44% | 30.77% | 64.75% | ₹14,881 | 1.03% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
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 Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.15 | 6.23% | 31.38% | 46.82% | ₹224 | 0.78% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹214.99 | 4.75% | 31.06% | 43.99% | ₹512 | 2.27% |
High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
FAQs
What is the current NAV of Franklin India ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹58.56 as of 09 Mar 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹6,440.15 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 Regular IDCW-Reinvestment?
Franklin India ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -1.93% (1 Year), 8.56% (3 Year), 5.80% (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 Regular IDCW-Reinvestment?
Franklin India ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Franklin India ELSS Tax Saver Fund Regular IDCW-Reinvestment 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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