Franklin India ELSS Tax Saver Fund - Direct Plan IDCW | Franklin India ELSS Tax Saver Fund - Direct Plan NAV Today [70.36], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

19.87% ↑

NAV (₹) on 16 Jul 2026

70.36

1 Day NAV Change

-0.26%

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

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 6,166.26 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.13%

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

₹ 6,166.26 Cr

Equity

567.95%

Debt

1.22%

Money Market & Cash

30.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.37%
IT Consulting & Software	7.55%
Cash	5.34%
Construction, Contracting & Engineering	4.82%
Finance - Banks - Public Sector	4.72%
Refineries	4.08%
Power - Generation/Distribution	3.88%
E-Commerce/E-Retail	3.22%
Telecom Services	3.19%
Engines	3.09%
Cement	3.03%
Pharmaceuticals	2.88%
Auto - Cars & Jeeps	2.77%
Aerospace & Defense	2.64%
Hospitals & Medical Services	2.56%
Edible Oils & Solvent Extraction	2.35%
Cycles & Accessories	1.66%
Airlines	1.64%
Food Processing & Packaging	1.56%
Non-Banking Financial Company (NBFC)	1.55%
Iron & Steel	1.53%
Aluminium	1.24%
Finance & Investments	1.17%
Financial Technologies (Fintech)	1.10%
Hotels, Resorts & Restaurants	1.08%
Auto Ancl - Batteries	1.05%
Realty	1.05%
Gems, Jewellery & Precious Metals	1.04%
Beverages & Distilleries	0.93%
Paints/Varnishes	0.68%
Personal Care	0.51%
Port & Port Services	0.46%
Consumer Electronics	0.39%
Agro Chemicals/Pesticides	0.37%
Services - Others	0.26%
Treasury Bill	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.44%	₹ 520.33	Finance - Banks - Private Sector
ICICI Bank Ltd	7.35%	₹ 453.53	Finance - Banks - Private Sector
Axis Bank Ltd	5.41%	₹ 333.42	Finance - Banks - Private Sector
Call, Cash & Other Assets	5.34%	₹ 329.17	Others
Larsen & Toubro Ltd	4.82%	₹ 297.22	Construction, Contracting & Engineering
State Bank of India	4.72%	₹ 290.96	Finance - Banks - Public Sector
Eternal Ltd	3.22%	₹ 198.45	E-Commerce/E-Retail
Bharti Airtel Ltd	3.19%	₹ 196.41	Telecom Services
Kotak Mahindra Bank Ltd	3.17%	₹ 195.38	Finance - Banks - Private Sector
Infosys Ltd	3.10%	₹ 191.22	IT Consulting & Software
Reliance Industries Ltd	3.09%	₹ 190.58	Refineries
Kirloskar Oil Engines Ltd	3.09%	₹ 190.33	Engines
Mahindra & Mahindra Ltd	2.77%	₹ 170.91	Auto - Cars & Jeeps
Bharat Electronics Ltd	2.64%	₹ 162.72	Aerospace & Defense
HCL Technologies Ltd	2.63%	₹ 162.12	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	2.56%	₹ 157.78	Hospitals & Medical Services
Marico Ltd	2.35%	₹ 144.98	Edible Oils & Solvent Extraction
NTPC Ltd	2.01%	₹ 124.15	Power - Generation/Distribution
Tata Power Co Ltd	1.87%	₹ 115.61	Power - Generation/Distribution
Tube Investments of India Ltd	1.66%	₹ 102.65	Cycles & Accessories
Interglobe Aviation Ltd	1.64%	₹ 101.14	Airlines
Shree Cement Ltd	1.57%	₹ 96.73	Cement
Britannia Industries Ltd	1.56%	₹ 96.39	Food Processing & Packaging
Cholamandalam Investment and Finance Co Ltd	1.55%	₹ 95.58	Non-Banking Financial Company (NBFC)
Tata Steel Ltd	1.53%	₹ 94.58	Iron & Steel
Grasim Industries Ltd	1.46%	₹ 89.92	Cement
Cipla Ltd	1.44%	₹ 88.66	Pharmaceuticals
Hindalco Industries Ltd	1.24%	₹ 76.57	Aluminium
Pine Labs Ltd	1.23%	₹ 76.14	IT Consulting & Software
Tata Capital Ltd	1.17%	₹ 71.85	Finance & Investments
PB Fintech Ltd	1.10%	₹ 67.60	Financial Technologies (Fintech)
Eris Lifesciences Ltd	1.08%	₹ 66.50	Pharmaceuticals
Prestige Estates Projects Ltd	1.05%	₹ 64.64	Realty
Kalyan Jewellers India Ltd	1.04%	₹ 63.97	Gems, Jewellery & Precious Metals
Bharat Petroleum Corporation Ltd	0.99%	₹ 61.26	Refineries
United Spirits Ltd	0.93%	₹ 57.54	Beverages & Distilleries
Asian Paints Ltd	0.68%	₹ 41.66	Paints/Varnishes
Lemon Tree Hotels Ltd	0.62%	₹ 38.53	Hotels, Resorts & Restaurants
Intellect Design Arena Ltd	0.59%	₹ 36.34	IT Consulting & Software
Exide Industries Ltd	0.54%	₹ 33.28	Auto Ancl - Batteries
Amara Raja Energy And Mobility Ltd	0.51%	₹ 31.55	Auto Ancl - Batteries
Jyothy Labs Ltd	0.51%	₹ 31.71	Personal Care
Jubilant Foodworks Ltd	0.46%	₹ 28.28	Hotels, Resorts & Restaurants
JSW Infrastructure Ltd	0.46%	₹ 28.44	Port & Port Services
Whirlpool Of India Ltd	0.39%	₹ 23.93	Consumer Electronics
PI Industries Ltd	0.37%	₹ 22.67	Agro Chemicals/Pesticides
MedPlus Health Services Ltd	0.36%	₹ 22.10	Pharmaceuticals
Teamlease Services Ltd	0.26%	₹ 15.90	Services - Others
91 DTB (28-Aug-2026)	0.24%	₹ 14.88	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.71%	-10.29%	-7.10%	6.23%
Category returns	0.23%	0.40%	2.63%	44.90%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.01	5.15%	84.48%	132.45%	₹4,862	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	3.92%	78.03%	118.88%	₹4,862	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.04	1.04%	74.24%	113.98%	₹367	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.05	1.04%	74.23%	113.97%	₹367	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.83	2.64%	68.10%	92.01%	₹452	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	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 Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

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 ₹70.36 as of 16 Jul 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India ELSS Tax Saver Fund - Direct Plan IDCW is ₹6,166.26 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 -10.29% (1 Year), 6.23% (3 Year), 5.30% (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