Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund
₹1379.9914
₹15.58 (-1.12%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1379.9914
₹15.58 (-1.12%)
29 May 2026
AMFI: 100526
Direct · Growth
₹₹1548.8722
₹17.43 (-1.11%)
29 May 2026
AMFI: 118540
Regular · IDCW
₹₹58.3125
₹0.66 (-1.12%)
29 May 2026
AMFI: 100525
Direct · IDCW
₹₹67.8230
₹0.76 (-1.11%)
29 May 2026
AMFI: 118541
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,62,500
Invested
₹26,75,881
Value today
17.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹71,937
Value today
20.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,25,000
Withdrawn
₹11,71,14,903
Corpus left
+₹11,77,39,903 net gain — withdrew ₹16,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,82,43,343
Value today
-32.5%
vs lumpsum
Direct lumpsum would have beaten STP by 32.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹26,75,881
Benchmark
₹18,04,609
+₹8,71,272 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,88,966
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,88,966 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,26,557
Regular plan
₹1,20,117
Direct earns ₹6,440 more on a ₹60K investment — 1.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
-0.09
Alpha
0.45
Beta
-0.67
Sortino
13.93%
Std Dev
-15.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 8.39% |
HDFC Bank Ltd INE040A01034 | 8.24% |
ICICI Bank Ltd INE090A01021 | 7.00% |
ICICI Bank Ltd INE090A01021 | 6.82% |
Larsen & Toubro Ltd INE018A01030 | 5.31% |
Axis Bank Ltd INE238A01034 | 5.15% |
Axis Bank Ltd INE238A01034 | 5.06% |
State Bank of India INE062A01020 | 4.96% |
State Bank of India INE062A01020 | 4.88% |
Larsen & Toubro Ltd INE018A01030 | 4.72% |
Infosys Ltd INE009A01021 | 4.13% |
Infosys Ltd INE009A01021 | 3.70% |
Bharti Airtel Ltd INE397D01024 | 3.57% |
Bharti Airtel Ltd INE397D01024 | 3.52% |
Reliance Industries Ltd INE002A01018 | 3.48% |
HCL Technologies Ltd INE860A01027 | 3.45% |
Reliance Industries Ltd INE002A01018 | 3.45% |
Grasim Industries Ltd INE047A01021 | 3.13% |
Kotak Mahindra Bank Ltd INE237A01036 | 3.13% |
Kotak Mahindra Bank Ltd INE237A01036 | 3.10% |
Grasim Industries Ltd INE047A01021 | 3.08% |
Eternal Ltd INE758T01015 | 3.03% |
Eternal Ltd INE758T01015 | 3.02% |
HCL Technologies Ltd INE860A01027 | 2.97% |
Bharat Electronics Ltd INE263A01024 | 2.93% |
Bharat Electronics Ltd INE263A01024 | 2.92% |
Mahindra & Mahindra Ltd INE101A01026 | 2.90% |
Mahindra & Mahindra Ltd INE101A01026 | 2.83% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.54% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.44% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.37% |
NTPC Ltd INE733E01010 | 2.34% |
NTPC Ltd INE733E01010 | 2.28% |
Marico Ltd INE196A01026 | 2.24% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.24% |
Marico Ltd INE196A01026 | 2.20% |
Tata Power Co Ltd INE245A01021 | 2.18% |
Tata Power Co Ltd INE245A01021 | 2.00% |
PB Fintech Ltd INE417T01026 | 1.76% |
Tata Steel Ltd INE081A01020 | 1.74% |
Tata Steel Ltd INE081A01020 | 1.70% |
Tube Investments of India Ltd INE974X01010 | 1.64% |
PB Fintech Ltd INE417T01026 | 1.62% |
Britannia Industries Ltd INE216A01030 | 1.59% |
Britannia Industries Ltd INE216A01030 | 1.57% |
Shree Cement Ltd INE070A01015 | 1.55% |
United Spirits Ltd INE854D01024 | 1.54% |
United Spirits Ltd INE854D01024 | 1.52% |
Shree Cement Ltd INE070A01015 | 1.52% |
Tube Investments of India Ltd INE974X01010 | 1.50% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India ELSS Tax Saver Fund-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-Growth is a ELSS Tax Saver mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹6,348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations