What is the current NAV of Franklin India ELSS Tax Saver Fund - Direct - IDCW?

The latest NAV of Franklin India ELSS Tax Saver Fund - Direct - IDCW is ₹70.85 as of 2026-07-17.

What are the 1-year returns of Franklin India ELSS Tax Saver Fund - Direct - IDCW?

Franklin India ELSS Tax Saver Fund - Direct - IDCW has delivered -3.05% returns over the past 1 year.

Who manages Franklin India ELSS Tax Saver Fund - Direct - IDCW?

Franklin India ELSS Tax Saver Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual FundELSSVery High Risk

₹70.85+0.49 (+0.69%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹6,166 Cr

1Y Return

-3.0%

3Y CAGR

+13.7%

5Y CAGR

+13.4%

Expense

0.91%

Risk

Very High

Franklin India ELSS Tax Saver Fund

₹70.85+0.69%

1Y Return

-3.0%

3Y CAGR

+13.7%

5Y CAGR

+13.4%

Since Inception

+6.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹63.39

₹80.16

44% from 52W low

Fund Information

ELSSEquitySince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.4%

Cash5.6%

Market Cap Split

Large Cap74.3%

Mid Cap10.5%

Small Cap8.8%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.44%0.0%

ICICI Bank Ltd

Financial Services

7.35%0.0%

Axis Bank Ltd

Financial Services

5.41%0.0%

Call, Cash & Other Assets

5.34%0.0%

Larsen & Toubro Ltd

Industrials

4.82%0.0%

State Bank of India

Financial Services

4.72%0.0%

Eternal Ltd

Consumer Cyclical

3.22%0.0%

Bharti Airtel Ltd

Communication Services

3.19%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.17%0.0%

Infosys Ltd

Technology

3.10%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.9%0%

Industrials

15.1%0%

Consumer Cyclical

9.0%+13%

Technology

7.5%0%

Basic Materials

6.8%-61%

Healthcare

5.4%+100%

Consumer Defensive

5.4%-28%

Energy

4.1%+68%

Utilities

3.9%0%

Communication Services

3.2%0%

Real Estate

1.1%+46%

Fundamentals

P/E Ratio

22.88

Cat avg: 24.69

P/B Ratio

3.07

Cat avg: 3.38

Dividend Yield

1.21%

Cat avg: 1.11%

Price/Sale

2.64

Price/Cash Flow

16.39

Risk Metrics (3Y)

Sharpe Ratio

0.55

Cat avg: 0.45

Sortino Ratio

0.81

Cat avg: 0.67

Beta

0.93

Cat avg: 0.96

Std Deviation

14.54%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India ELSS Tax Saver Dir IDCW-P	6,166	0.91	-3.0%	+13.7%	+13.4%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,166 Cr

Expense Ratio0.91%

Volatility (3Y)14.5%

Sharpe Ratio0.55

Sortino Ratio0.81

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,166 Cr

Expense Ratio0.91%

Volatility (3Y)14.5%

Sharpe Ratio0.55

Sortino Ratio0.81

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.