NAV
₹1524.1525
as of 30 Sept 2026
Expense Ratio
1.17%
Lumpsum returns (CAGR)
- 1Y
- -5.42%
- 3Y
- +9.40%
- 5Y
- +10.57%
- Since Inception
- +14.31%
SIP returns (XIRR)
- 1Y
- -9.03%
- 3Y
- +0.63%
- 5Y
- +8.42%
- Since Inception
- +13.38%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.09%
- IT - Software6.57%
- Construction4.66%
- Aerospace & Defense4.48%
- Retailing4.25%
- Petroleum Products4.07%
- Power3.50%
- Automobiles3.17%
- Telecom - Services3.09%
- Cement & Cement Products3.00%
- Consumer Durables2.80%
- Pharmaceuticals & Biotechnology2.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India ELSS Tax Saver Fund-Growth
- 1Icici Bank Ltd7.71%
- 2Hdfc Bank Ltd6.02%
- 3Axis Bank Ltd5.18%
- 4State Bank Of India4.83%
- 5Larsen & Toubro Ltd4.66%
- 6Eternal Ltd3.95%
- 7Infosys Ltd3.48%
- 8Kotak Mahindra Bank Ltd3.36%
- 9Mahindra & Mahindra Ltd3.17%
- 10Bharti Airtel Ltd3.09%
What this fund does
Franklin India ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Franklin India ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.17%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C