Franklin India ELSS Tax Saver Fund Direct-Growth

NAV

₹1659.7073

as on 16 Sep 2025, 11:12 PM

₹14.6826(0.89%)

Last Change

Scheme Information

Franklin India ELSS Tax Saver Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹6,537.22 Cr

1.01%

3.93%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.67%

₹1,874.34 Cr

Services

9.50%

₹621.32 Cr

Technology

8.57%

₹560.15 Cr

Energy

7.96%

₹520.58 Cr

Healthcare

7.02%

₹458.80 Cr

Others

38.27%

₹2,501.80 Cr

Financial

28.67%

₹1,874.34 Cr

Services

9.50%

₹621.32 Cr

Technology

8.57%

₹560.15 Cr

Energy

7.96%

₹520.58 Cr

Healthcare

7.02%

₹458.80 Cr

Others

38.27%

₹2,501.80 Cr

ICICI Bank Ltd.

9.78%

₹639.34 Cr

HDFC Bank Ltd.

9.44%

₹617.11 Cr

Larsen & Toubro Ltd.

4.83%

₹315.75 Cr

Infosys Ltd.

4.47%

₹292.21 Cr

Others

71.48%

₹4,672.81 Cr

ICICI Bank Ltd.

9.78%

₹639.34 Cr

HDFC Bank Ltd.

9.44%

₹617.11 Cr

Larsen & Toubro Ltd.

4.83%

₹315.75 Cr

Infosys Ltd.

4.47%

₹292.21 Cr

Others

71.48%

₹4,672.81 Cr

Funds in this Category

This fund's returns: 18.67%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.75

Category Returns

11.45%

25.75%

3Y Returns

25.75 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

23.78

Category Returns

11.45%

25.75%

3Y Returns

23.78 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

21.93

Category Returns

11.45%

25.75%

3Y Returns

21.93 %

About Franklin India ELSS Tax Saver Fund Direct-Growth

Franklin India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is -2.39%, in last 3 years is 67.17% and 577.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,537.22 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Franklin Templeton Mutual Fund

1,20,539.71 Cr
AUM
119
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,127

₹1,67,174

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹67,174

67.17%

Investment Returns

In the last 3 months
0.54%
In the last 6 months
13.45%
In the last 1 year
13.45%
In the last 3 years
67.17%
In the last 5 years
199.63%
In the last 10 years
290.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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