Franklin India ELSS Tax Saver Fund Direct Growth

Franklin India ELSS Tax Saver Fund Direct Growth

+16.66%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹1,496.56
Min. for SIP
₹500
Fund size
₹6,406.52 Cr
Expense ratio
1.09%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,605
-7.32%
3 years₹1,80,000₹1,90,832
+6.02%
5 years₹3,00,000₹3,87,653
+29.22%
10 years₹6,00,000₹12,09,113
+101.52%

Holdings (48)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.04%
ICICI Bank Ltd.FinancialEquity7.10%
Larsen & Toubro Ltd.ConstructionEquity5.90%
Axis Bank Ltd.FinancialEquity5.35%
State Bank of IndiaFinancialEquity5.31%
Infosys Ltd.TechnologyEquity3.81%
Bharti Airtel Ltd.CommunicationEquity3.50%
Kotak Mahindra Bank Ltd.FinancialEquity3.23%
Reliance Industries Ltd.EnergyEquity3.20%
HCL Technologies Ltd.TechnologyEquity3.17%
Grasim Industries Ltd.ConstructionEquity2.99%
Bharat Electronics Ltd.Capital GoodsEquity2.94%
Eternal Ltd.ServicesEquity2.88%
Mahindra & Mahindra Ltd.AutomobileEquity2.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.38%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.20%
NTPC Ltd.EnergyEquity2.13%
Marico Ltd.Consumer StaplesEquity2.13%
United Spirits Ltd.Consumer StaplesEquity1.96%
Tata Power Company Ltd.EnergyEquity1.71%
Tata Steel Ltd.Metals & MiningEquity1.57%
Britannia Industries Ltd.Consumer StaplesEquity1.57%
PB Fintech Ltd.ServicesEquity1.49%
Shree Cement Ltd.ConstructionEquity1.48%
Tube Investments Of India Ltd.AutomobileEquity1.46%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.44%
Interglobe Aviation Ltd.ServicesEquity1.39%
Tata Capital Ltd.FinancialEquity1.02%
Eris Lifesciences Ltd.HealthcareEquity0.94%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.92%
Cipla Ltd.HealthcareEquity0.89%
PI Industries Ltd.ChemicalsEquity0.73%
Jubilant FoodWorks Ltd.ServicesEquity0.71%
Godrej Properties Ltd.ConstructionEquity0.71%
Jyothy Labs Ltd.Consumer StaplesEquity0.68%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.66%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
Lemon Tree Hotels Ltd.ServicesEquity0.59%
Hyundai Motor India Ltd.AutomobileEquity0.56%
Intellect Design Arena Ltd.TechnologyEquity0.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.49%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.42%
Devyani International Ltd.ServicesEquity0.33%
Reserve Bank of IndiaFinancialT-Bills0.23%
TeamLease Services Ltd.ServicesEquity0.21%
Medplus Health Services Ltd.HealthcareEquity0.17%
Numero Uno International LtdServicesEquity0.00%
Globsyn TechnologiesTechnologyEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.7%+14.6%+13.7%+14.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)141120--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RJ
R Janakiraman
May 2016 - Present
View details

About Franklin India ELSS Tax Saver Fund Direct Growth

Franklin India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. R Janakiraman is the Current Fund Manager of Franklin India ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,496.56. The Franklin India ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,