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Franklin India Elss Tax Saver Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,166.3 Cr.
NAV as on 03 aug, 2026
₹ 71.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Elss Tax Saver Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.42%
Debt
0.24%
Cash
5.34%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.66% |
| HDFC Bank Ltd | Financial | Equity | 9.48% |
| HDFC Bank Ltd | Financial | Equity | 9.48% |
| ICICI Bank Ltd | Financial | Equity | 9.72% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 9.38% |
| ICICI Bank Ltd | Financial | Equity | 9.01% |
Debt & Credit Risk Analysis
| Alpha | 1.21% |
| Beta | 0.92% |
| R2 | 0.96% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 14.27% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.31% | NA | 4.24% |
| 6 Months | -0.03% | NA | 14.52% |
| 9 Months | -2.84% | NA | 4.01% |
| 1 Year | 1.19% | 1.19% | -0.98% |
| 2 Years | 1.28% | 0.64% | 18.41% |
| 3 Years | 48.00% | 13.96% | 19.38% |
| 5 Years | 89.69% | 13.66% | 26.51% |
| 7 Years | 190.91% | 16.48% | NA |
| 10 Years | 251.36% | 13.39% | NA |
Franklin India Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. An ELSS fund offering tax benefits under Section 80C of the Income Tax Act. It manages assets worth ₹6,166.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Elss Tax Saver Fund Regular-growth | 6,166.3 | +2.26% | +5.10% | -0.40% | +0.42% | +13.07% | +12.75% |
| Franklin India Elss Tax Saver Fund Direct-growth | 6,166.3 | +2.33% | +5.31% | -0.03% | +1.19% | +13.96% | +13.66% |
| Franklin India Elss Tax Saver Fund Regular-idcw | 6,166.3 | +2.26% | +5.10% | -0.40% | +0.42% | +13.07% | +12.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹71.96 |
| 31 Jul 2026 | ₹70.69 |
| 30 Jul 2026 | ₹70.65 |
| 29 Jul 2026 | ₹70.69 |
| 28 Jul 2026 | ₹70.06 |
| 27 Jul 2026 | ₹69.95 |
| 24 Jul 2026 | ₹69.20 |
| 23 Jul 2026 | ₹69.38 |
| 22 Jul 2026 | ₹69.83 |
| 21 Jul 2026 | ₹70.49 |
| 20 Jul 2026 | ₹70.53 |
| 17 Jul 2026 | ₹70.85 |
| 16 Jul 2026 | ₹70.36 |
| 15 Jul 2026 | ₹70.54 |
| 14 Jul 2026 | ₹70.33 |
| 13 Jul 2026 | ₹70.86 |
| 10 Jul 2026 | ₹70.79 |
| 09 Jul 2026 | ₹70.02 |
| 08 Jul 2026 | ₹69.37 |
| 07 Jul 2026 | ₹70.70 |
| 06 Jul 2026 | ₹70.76 |
| 03 Jul 2026 | ₹70.32 |
| 02 Jul 2026 | ₹70.37 |
| 01 Jul 2026 | ₹69.89 |
| 30 Jun 2026 | ₹69.51 |
| 29 Jun 2026 | ₹69.75 |
| 25 Jun 2026 | ₹70.18 |
| 24 Jun 2026 | ₹70.24 |
| 23 Jun 2026 | ₹69.62 |
| 22 Jun 2026 | ₹70.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,166.3 Cr
Since Launch
This Fund
Category Average
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Franklin India Elss Tax Saver Fund Direct-idcw Returns Comparison
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Franklin India Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 14.27%
- Beta: 0.92%
- Alpha: 1.21%
- R-squared: 0.96%
- Information Ratio: 0.22%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 6,166.3 crore.
The Franklin India Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.31%
The historical growth of the Franklin India Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.96%
- 5 Year CAGR: 13.66%
- Return Since Launch: 15.11%
The portfolio of Franklin India Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.42%
- Debt Instruments: 0.24%
- Other Assets: 5.34%
The Franklin India Elss Tax Saver Fund Direct-idcw is managed by R Janakiraman, representing Franklin Templeton Mutual Fund.
The Franklin India Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 78.64%
- Mid Cap Stocks: 11.15%
- Small Cap Stocks: 10.21%
Top stock holdings of Franklin India Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.67% of the portfolio
- HDFC Bank Ltd – represents 9.67% of the portfolio
- HDFC Bank Ltd – represents 9.66% of the portfolio
- HDFC Bank Ltd – represents 9.48% of the portfolio
- HDFC Bank Ltd – represents 9.48% of the portfolio
- ICICI Bank Ltd – represents 9.72% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 9.38% of the portfolio
- ICICI Bank Ltd – represents 9.01% of the portfolio
Major sector exposures in Franklin India Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 444.56% of the portfolio
- Technology – accounts for 214.60% of the portfolio
- Industrials – accounts for 155.29% of the portfolio
- Energy & Utilities – accounts for 111.71% of the portfolio
- Consumer Discretionary – accounts for 84.04% of the portfolio
