Markets / Mutual funds / ELSS (tax saver)

Franklin India ELSS Tax Saver Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹1,453.5533 ▲ 1.42%

Franklin Templeton Mutual Fund

Fund size₹6,182 crJuly - September 2026

1-month range₹1,328.35 – 1,453.55

1 year-2.55%rank 38 of 49

Expense ratio1.91%regular plan, a year

5 years+10.64%a year

What the fund does

The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.

BenchmarkNIFTY 500

Fund houseFranklin Templeton Mutual Fund

Fund managersR. JanakiramanRajasa Kakulavarapu

NAV history

Returns

1 week

+6.80%avg 6.4%

1 month

+7.55%avg 5.1%

3 months

-0.22%avg -0.9%

6 months

+3.49%avg 2.7%

This year

-2.80%avg -0.4%

1 year

-2.55%avg 0.3% · #38/49

3 years (a year)

+11.39%avg 11.7% · #29/48

5 years (a year)

+10.64%avg 10.0% · #13/40

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-5.3	-6.9	+6.4	+2.6	+3.7	+3.3	-2.2	-2.6	+0.3	+4.3	+0.5	-1.2
2026	-2.8	-0.2	-10.9	+7.7	-0.8	+2.4	+1.6	+0.1	-5.8	+0.5	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks44.5%of the fund

Equity93.8%stocks and equity derivatives

Debt & cash6.2%everything else

Where the money is

Equity 93.8%Money market 0.3%Cash & others 5.9%

Sectors (stocks held)

Banks

26.2%

IT - Software

5.8%

Retailing

5.6%

Construction

4.6%

Aerospace & Defense

4.5%

Petroleum Products

4.0%

Power

3.8%

Telecom - Services

3.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.8%	94.2%	-0.44
Money market	0.3%	0.2%	+0.02
Cash & others	5.9%	5.5%	+0.42
Top 10 stocks	44.5%	45.5%	-0.92
Number of stocks	50	48	+2

New stocks 3

Meesho Ltd1.17%
Tenneco Clean Air India Ltd0.36%
360 One Wam Ltd0.24%

Stocks sold off 1

Jyothy Labs Ltdwas 0.38%

Bought more 1

Asian Paints Ltd+0.33

Cut back 2

PB Fintech Ltd-0.97
HCL Technologies Ltd-0.54

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.47%
HDFC Bank Ltd INE040A01034	Banks	5.78%
Axis Bank Ltd INE238A01034	Banks	5.20%
State Bank of India INE062A01020	Banks	4.66%
Larsen & Toubro Ltd INE018A01030	Construction	4.62%
Eternal Ltd INE758T01015	Retailing	4.11%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.28%
Infosys Ltd INE009A01021	IT - Software	3.25%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.12%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	3.04%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.99%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	2.63%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	2.54%
Marico Ltd INE196A01026	Agricultural Food & Other Products	2.33%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.26%
HCL Technologies Ltd INE860A01027	IT - Software	2.00%
NTPC Ltd INE733E01010	Power	1.92%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.91%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.85%
Tata Power Co Ltd INE245A01021	Power	1.84%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.68%
Britannia Industries Ltd INE216A01030	Food Products	1.60%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.59%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	1.52%
Shree Cement Ltd INE070A01015	Cement & Cement Products	1.47%
Pine Labs Ltd INE15B701018	Financial Technology (Fintech)	1.43%
Tube Investments of India Ltd INE974X01010	Auto Components	1.38%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.29%
Tata Capital Ltd INE976I01016	Finance	1.22%
Meesho Ltd INE0VDM01015	Retailing	1.17%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	1.12%
Prestige Estates Projects Ltd INE811K01011	Realty	1.05%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.05%
Havells India Ltd INE176B01034	Consumer Durables	1.03%
Asian Paints Ltd INE021A01026	Consumer Durables	1.00%
United Spirits Ltd INE854D01024	Beverages	0.98%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.95%
Exide Industries Ltd INE302A01020	Auto Components	0.71%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	0.70%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.64%
Lemon Tree Hotels Ltd INE970X01018	Leisure Services	0.59%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.54%
Intellect Design Arena Ltd INE306R01017	IT - Software	0.53%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.37%
Tenneco Clean Air India Ltd INE19RI01016	Auto Components	0.36%
MedPlus Health Services Ltd INE804L01022	Retailing	0.31%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.29%
360 One Wam Ltd INE466L01038	Capital Markets	0.24%
Teamlease Services Ltd INE985S01024	Commercial Services & Supplies	0.20%
Globsyn Technologies Ltd ** ^^ INE671B01034	Commercial Services & Supplies	0.00%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	5.94%
182 DTB (19-Nov-2026) $ ~~ IN002026Y071	SOVEREIGN	0.26%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-33.11%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6,182 cr across all plans · this plan ₹4,870 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.14% · Regular 1.91% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	100526
ISIN	INF090I01775
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,636.8703	-1.81%
Direct · IDCW	₹71.6753	-8.77%
Regular · IDCW	₹61.4209	-9.16%

Top ELSS (tax saver) funds (regular plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.16%	+19.04%
HSBC ELSS Tax saver Fund	+3.55%	+15.93%
WhiteOak Capital ELSS Tax Saver Fund	+2.66%	+15.45%
JM ELSS - Tax Saver Fund	+4.63%	+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund	+2.57%	+14.78%
Quant ELSS Tax Saver Fund	+10.05%	+14.60%
DSP ELSS Tax Saver Fund	+0.43%	+14.46%
SBI ELSS Tax Saver Fund	-2.02%	+14.40%
Franklin India ELSS Tax Saver Fund	-2.55%	+11.39%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India ELSS Tax Saver Fund - Regular Plan - Growth today?

₹1,453.5533 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India ELSS Tax Saver Fund - Regular Plan - Growth?

1 year: -2.55%, 3 years: 11.39% a year, 5 years: 10.64% a year

How does Franklin India ELSS Tax Saver Fund rank in its category?

38 of 49 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.