15798
17955
Franklin India ELSS Tax Saver Fund - Direct (G)
10.09
-3.60
11.97
-1.47
-3.29
3.85
2.25
14.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.76
11.97
Franklin India ELSS Tax Saver Fund - Direct (G)
1.76
11.97
1.19
3.5
5 Years
-
NAV
1580.91
11 Sep 2026
-
-0.17%
1 Day
-
10.09%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.17%
Expense Ratio -
6,223 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.60%
- 10.09%
- 11.97%
- 14.66
- 0.57Alpha
- 4.12SD
- 0.92Beta
- 0.54Sharpe
- 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
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 381
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 68
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 23
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 35
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 40
17955
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 996
-
- Other
- FoFs Overseas
- AUM - ₹ 5,955
-
- Equity
- Thematic Fund
- AUM - ₹ 9,717
-
- Equity
- Thematic Fund
- AUM - ₹ 3,152
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,052
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 11 Sep 2026
The expense ratio of Franklin India ELSS Tax Saver Fund - Direct (G) is 1.17 % as of 11 Sep 2026
The AUM of Franklin India ELSS Tax Saver Fund - Direct (G) 6397.51 CR as of 11 Sep 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
- ICICI Bank - 7.71%
- HDFC Bank - 6.02%
- Net CA & Others - 5.52%
- Axis Bank - 5.18%
- SBI - 4.83%
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%







