Franklin India ELSS Tax Saver Fund Direct Growth

INF090I01JS8 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹1,511.9003

-7.03% 1Y

as of 01 Oct 2026

Expense ratio

1.17%

AUM

₹6,223 Cr

Min SIP

₹500

Min lump sum

₹500

-7.03%

3Y (ann.)

+9.11%

5Y (ann.)

+10.39%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,511.90

52-week range at 25%

₹1,511.90

Low 31 Mar 2026₹1,447.58

High 20 Nov 2025₹1,701.02

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.64%

-6.17%

-5.28%

+2.65%

-7.03%

+9.11%

+10.39%

3Y and 5Y returns are annualised.

Return calculator

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Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 93.61% Cash & other 6.39%

Sector split

Financial Services 31.40%

Industrials 14.04%

Basic Materials 8.49%

Consumer Cyclical 8.29%

Technology 8.00%

Consumer Defensive 5.85%

Healthcare 4.78%

Utilities 4.32%

Energy 3.81%

Communication Services 3.21%

Real Estate 1.41%

NA 0.00%

Country split

India 93.61%

Top 5 hold 29.5% Top 10 hold 45.9% 47 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.04%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.86%	-0.45%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	5.28%	+6.42%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.84%	+3.97%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.52%	+6.28%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.67%	-26.79%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.22%	-14.75%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.21%	-10.92%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.17%	-8.11%
10	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.11%	-7.07%
11	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.97%	-25.90%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.81%	-15.54%
13	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.69%	+5.56%
14	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.57%	+63.79%
15	Grasim Industries INE047A01021	Basic Materials Building Materials	India	2.50%	+11.36%
16	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.46%	+19.81%
17	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.36%	+7.25%
18	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.23%	+8.72%
19	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.09%	+5.77%
20	Tube Investment INE974X01010	Industrials Conglomerates	India	1.76%	+25.08%
21	Tata Steel INE081A01020	Basic Materials Steel	India	1.73%	+12.73%
22	Shree Cement INE070A01015	Basic Materials Building Materials	India	1.60%	-6.04%
23	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.50%	-8.98%
24	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.44%	-13.25%
25	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.37%	-3.58%
26	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.36%	-1.27%
27	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.36%	+13.67%
28	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.17%	-10.99%
29	Eris Lifesciences INE406M01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.07%	-5.80%
30	Tata Capital INE976I01016	Financial Services Credit Services	India	0.99%	-1.39%