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Franklin India ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 118540

₹1,660.03

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,676.78 on 11 November 2025 to ₹1,660.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.15%
Since 30 September 2026
Fund size
₹6,223 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
48
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India ELSS Tax Saver Fund

Industries

  • Financial30%
  • Technology15%
  • Industrials14%
  • Consumer Discretionary8%
  • Energy & Utilities8%
  • Materials6%
  • Healthcare6%
  • Consumer Staples5%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.2%
  4. 4

    State Bank of India

    LargeFinancial

    4.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.7%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.0%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.5%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
Show all 48
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  2. 12

    Bharat Electronics Ltd

    LargeIndustrials

    2.6%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.6%
  4. 14

    HCL Technologies Ltd

    LargeTechnology

    2.5%
  5. 15

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.4%
  6. 16

    Marico Ltd

    MidConsumer Staples

    2.3%
  7. 17

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.8%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  9. 19

    Cipla Ltd

    LargeHealthcare

    1.8%
  10. 20

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.7%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  12. 22

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  13. 23

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  14. 24

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  15. 25

    Tata Steel Ltd

    LargeMaterials

    1.5%
  16. 26

    Shree Cement Ltd

    MidMaterials

    1.4%
  17. 27

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  18. 28

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.3%
  19. 29

    Pine Labs Ltd.

    SmallTechnology

    1.3%
  20. 30

    PB Fintech Ltd

    MidFinancial

    1.3%
  21. 31

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.1%
  22. 32

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  23. 33

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  24. 34

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  25. 35

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  26. 36

    Eris Lifesciences Ltd

    SmallHealthcare

    1.0%
  27. 37

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  28. 38

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  29. 39

    Asian Paints Ltd

    LargeMaterials

    0.7%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    0.6%
  31. 41

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  32. 42

    Intellect Design Arena Ltd

    SmallTechnology

    0.6%
  33. 43

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  35. 45

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.4%
  36. 46

    Medplus Health Services Ltd

    SmallHealthcare

    0.3%
  37. 47

    TeamLease Services Ltd

    SmallIndustrials

    0.2%
  38. 48

    GLOBSYN TECH EQ

    Technology

    0.0%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−1.0%
3 years, per year
+12.2%
5 years, per year
+11.3%

Worst fall so far: −39.0% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 66.

In Jan–Apr 2020 alone it fell 39.0%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 1.15% and 1.19% a year (2 changes, 26 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 1.13% and 1.17% a year (8 changes, 3 Jun – 11 Aug 2026).
  4. 1 June 2026Fee changed from 1.07% to 1.13% a year.
  5. 30 May 2026Fee changed from 1.24% to 1.07% a year.
Show all 39
  1. 29 May 2026Fee changed from 1.07% to 1.24% a year.
  2. 28 May 2026Fee changed from 1.13% to 1.07% a year.
  3. 27 May 2026Fee changed from 1.29% to 1.13% a year.
  4. 26 May 2026Fee changed from 1.13% to 1.29% a year.
  5. 25 May 2026Fee changed from 1.07% to 1.13% a year.
  6. 23 May 2026Fee changed from 1.45% to 1.07% a year.
  7. 22 May 2026Fee changed from 1.26% to 1.45% a year.
  8. 21 May 2026Fee changed from 1.40% to 1.26% a year.
  9. 20 May 2026Fee changed from 1.08% to 1.40% a year.
  10. 19 May 2026Fee changed from 1.25% to 1.08% a year.
  11. 18 May 2026Fee changed from 1.08% to 1.25% a year.
  12. 15 May 2026Fee changed from 1.44% to 1.08% a year.
  13. 14 May 2026Fee changed from 1.08% to 1.44% a year.
  14. 12 May 2026Fee moved between 1.04% and 1.08% a year (6 changes, 30 Dec 2025 – 12 May 2026).
  15. 21 November 2025Fee moved between 1.01% and 1.06% a year (13 changes, 1 May – 21 Nov 2025).
  16. 26 April 2025Fee moved between 1.05% and 1.09% a year (11 changes, 23 Feb – 26 Apr 2025).
  17. 2 February 2025Fee moved between 1.02% and 1.05% a year (2 changes, 10 Jan – 2 Feb 2025).
  18. 31 December 2024Fee moved between 0.99% and 1.02% a year (13 changes, 7 May – 31 Dec 2024).
  19. 29 April 2024Fee changed from 1.14% to 1.01% a year.
  20. 1 April 2024Fee moved between 1.09% and 1.14% a year (4 changes, 22 Feb – 1 Apr 2024).
  21. 21 February 2024Fee moved between 1.04% and 1.09% a year (3 changes, 31 Jan – 21 Feb 2024).
  22. 17 January 2024Fee moved between 1.00% and 1.05% a year (5 changes, 14 Dec 2023 – 17 Jan 2024).
  23. 30 November 2023Fee moved between 1.05% and 1.07% a year (3 changes, 21 Oct – 30 Nov 2023).
  24. 19 October 2023Fee changed from 1.00% to 1.06% a year.
  25. 1 September 2023Fee moved between 1.00% and 1.01% a year (3 changes, 30 Aug – 1 Sep 2023).
  26. 12 August 2023Fee changed from 0.83% to 1.01% a year.
  27. 25 July 2023Fee moved between 0.83% and 0.87% a year (5 changes, 31 May – 25 Jul 2023).
  28. 12 April 2023Fee changed from 1.11% to 0.87% a year.
  29. 10 April 2023Fee changed from 1.18% to 1.11% a year.
  30. 6 April 2023Fee changed from 1.11% to 1.18% a year.
  31. 2 April 2023Fee changed from 1.12% to 1.11% a year.
  32. 17 February 2023Fee changed from 1.05% to 1.12% a year.
  33. 4 January 2023Fee moved between 1.04% and 1.09% a year (7 changes, 21 Sep 2022 – 4 Jan 2023).
  34. 30 August 2022Fee moved between 1.08% and 1.11% a year (26 changes, 9 Jan – 30 Aug 2022).

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026