Franklin India ELSS Tax Saver Fund Direct Growth

Franklin India ELSS Tax Saver Fund Direct Growth

+14.48%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jun '26
₹1,537.47
Min. for SIP
₹500
Fund size (AUM)
₹6,106.17 Cr
Expense ratio
1.32%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,160
-4.73%
3 years₹1,80,000₹1,88,201
+4.56%
5 years₹3,00,000₹3,85,425
+28.48%
10 years₹6,00,000₹12,11,126
+101.85%

Holdings (48)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.24%
ICICI Bank LtdFinancialEquity6.82%
Axis Bank LtdFinancialEquity5.15%
State Bank of IndiaFinancialEquity4.96%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.84%
Larsen & Toubro LtdIndustrialsEquity4.72%
Infosys LtdTechnologyEquity3.70%
Bharti Airtel LtdTechnologyEquity3.52%
Reliance Industries LtdEnergy & UtilitiesEquity3.45%
Grasim Industries LtdMaterialsEquity3.13%
Kotak Mahindra Bank LtdFinancialEquity3.13%
Zomato LtdTechnologyEquity3.03%
HCL Technologies LtdTechnologyEquity2.97%
Bharat Electronics LtdIndustrialsEquity2.93%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.83%
Apollo Hospitals Enterprise LtdHealthcareEquity2.44%
NTPC LtdEnergy & UtilitiesEquity2.28%
Kirloskar Oil Engines LtdIndustrialsEquity2.24%
Marico LtdConsumer StaplesEquity2.20%
Tata Power Company LtdEnergy & UtilitiesEquity2.18%
PB Fintech LtdFinancialEquity1.76%
Tata Steel LtdMaterialsEquity1.74%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.64%
Britannia Industries LtdConsumer StaplesEquity1.57%
United Spirits LtdConsumer StaplesEquity1.54%
Shree Cement LtdMaterialsEquity1.52%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.37%
Interglobe Aviation LtdIndustrialsEquity1.33%
Hindalco Industries LtdMaterialsEquity1.24%
TATA CAPITAL LIMITED EQFinancialEquity1.07%
Eris Lifesciences LtdHealthcareEquity1.01%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.99%
Cipla LtdHealthcareEquity0.91%
Godrej Properties LtdReal EstateEquity0.79%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.73%
Jyothy Labs LtdConsumer StaplesEquity0.72%
Prestige Estates Projects LtdReal EstateEquity0.66%
PI Industries LtdMaterialsEquity0.65%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.64%
Intellect Design Arena LtdTechnologyEquity0.62%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.59%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.54%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.53%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.48%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.24%
TeamLease Services LtdIndustrialsEquity0.22%
Medplus Health Services LtdHealthcareEquity0.18%
GLOBSYN TECH EQTechnologyEquity0.00%
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+14.5%+13.3%+13.1%+14.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)161521--

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 ₹1,25,162 Cr and the Latest NAV as of 03 Jun 2026 is ₹1,537.47. 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₹1,25,162.29 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,