Previous Nav
Net Change on 18-03-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
State Bank of India
Call, Cash & Other Assets
Infosys Ltd
Bharti Airtel Ltd
Kotak Mahindra Bank Ltd
Reliance Industries Ltd
HCL Technologies Ltd
Grasim Industries Ltd
Bharat Electronics Ltd
Eternal Ltd
Mahindra & Mahindra Ltd
Apollo Hospitals Enterprise Ltd
Kirloskar Oil Engines Ltd
NTPC Ltd
Marico Ltd
United Spirits Ltd
Tata Power Co Ltd
Tata Steel Ltd
Britannia Industries Ltd
PB Fintech Ltd
Shree Cement Ltd
Tube Investments of India Ltd
Cholamandalam Investment and Finance Co Ltd
Interglobe Aviation Ltd
Tata Capital Ltd
Eris Lifesciences Ltd
Kalyan Jewellers India Ltd
Cipla Ltd
PI Industries Ltd
Jubilant Foodworks Ltd
Godrej Properties Ltd
Jyothy Labs Ltd
Dixon Technologies (India) Ltd
Prestige Estates Projects Ltd
Lemon Tree Hotels Ltd
Hyundai Motor India Ltd
Intellect Design Arena Ltd
Amara Raja Energy And Mobility Ltd
Whirlpool Of India Ltd
Devyani International Ltd
91 DTB (17-Apr-2026)
Teamlease Services Ltd
MedPlus Health Services Ltd
Globsyn Technologies Ltd ** ^^
Numero Uno International Ltd ** ^^
Bank - Private
IT - Software
Engineering - Construction
Bank - Public
Miscellaneous
Power Generation/Distribution
Telecommunication - Service Provider
Automobiles - Passenger Cars
Refineries
Diversified
Defence
e-Commerce
Consumer Food
Finance - NBFC
Hospital & Healthcare Services
Engineering - Industrial Equipments
Edible Oil
Breweries & Distilleries
Pharmaceuticals & Drugs
Steel & Iron Products
Fintech
Cement & Construction Materials
Auto Ancillary
Airlines
Construction - Real Estate
Diamond & Jewellery
Pesticides & Agrochemicals
Household & Personal Products
Consumer Durables - Electronics
Hotel, Resort & Restaurants
Batteries
Consumer Durables - Domestic Appliances
Professional Services
Retailing
IT - Education
Cash
Equity
Sov
Franklin India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Apr-1999 and currently has an AUM of ₹6,406.52 crore. Franklin India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Franklin India ELSS Tax Saver Fund ended up ₹14.83(1.09%)yesterday to ₹1374.7706.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Franklin India ELSS Tax Saver Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013