15798
17955
Franklin India ELSS Tax Saver Fund - Direct (G)
13.88
-3.15
13.49
-0.52
3.26
3.48
-2.54
14.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.88
13.49
Franklin India ELSS Tax Saver Fund - Direct (G)
1.81
12.57
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1606.13
14 Jul 2026
-
-0.75%
1 Day
-
13.88%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.13%
Expense Ratio -
6,166 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.15%
- 13.88%
- 13.49%
- 14.98
- 1.58Alpha
- 4.18SD
- 0.92Beta
- 0.62Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide medium to long term growth of capital along with income tax rebate.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India ELSS Tax Saver Fund - Direct (G) has delivered 17.76% since inception
The NAV of Franklin India ELSS Tax Saver Fund - Direct (G) is ₹1596.95 as of 14 Jul 2026
The expense ratio of Franklin India ELSS Tax Saver Fund - Direct (G) is 1.13 % as of 14 Jul 2026
The AUM of Franklin India ELSS Tax Saver Fund - Direct (G) 6397.51 CR as of 14 Jul 2026
The minimum SIP amount of Franklin India ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Franklin India ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 8.44%
- ICICI Bank - 7.35%
- Axis Bank - 5.41%
- Net CA & Others - 5.34%
- Larsen & Toubro - 4.82%
The top sectors Franklin India ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 25.37%
- IT-Software - 8.68%
- Telecom-Services - 5.41%
- Construction - 5.07%
- Cement & Cement Products - 4.72%