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Franklin India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
31.45% ↑
NAV (₹) on 18 Dec 2025
78.28
1 Day NAV Change
-0.12%
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
Returns Calculator
Asset Allocation
AUM
₹ 6,796.33 Cr
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% |
| Hospitals & Medical Services | 2.00% |
| Auto - Cars & Jeeps | 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 |
| Godrej Properties Ltd | 0.88% | ₹ 58.87 | Realty |
| Jyothy Labs Ltd | 0.88% | ₹ 59.45 | Personal Care |
| 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 | 11.73% | -6.71% | 5.71% | 9.54% |
| Category returns | 13.76% | 0.11% | 23.95% | 54.20% |
Fund Objective
Aims to provide medium to long term growth of capital along with income tax rebate.
AMC Details
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Tax Saver Equity Fund - Direct Plan
ELSS
Direct
|
₹39.15 | -9.58% | 32.77% | 71.78% | ₹246 | 1.80% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.30 | -6.20% | 32.45% | 50.45% | ₹952 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.30 | -6.20% | 32.45% | 50.45% | ₹952 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹78.28 | -6.71% | 31.45% | 70.37% | ₹6,796 | 1.04% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹35.77 | -5.68% | 30.76% | 97.40% | ₹15,519 | 1.70% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹35.77 | -5.68% | 30.76% | 97.40% | ₹15,519 | 1.70% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
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 ₹78.28 as of 18 Dec 2025. 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 ₹6,796.33 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 -6.71% (1 Year), 9.54% (3 Year), 11.24% (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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