Franklin India ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.25%
NAV: ₹70.67 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India ELSS Tax Saver Fund Direct-IDCW

  • ₹5,838.9 Cr
    AUM
  • ₹70.67
    NAV
  • 1.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India ELSS Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.25% NA 2.82%
6 Months 3.13% NA 12.04%
1 Year -4.06% -4.06% -0.22%
2 Years 0.45% 0.23% 19.10%
3 Years 39.35% 11.70% 18.55%
5 Years 67.03% 10.81% 21.70%
7 Years 165.86% 14.99% NA
10 Years 242.44% 13.10% 14.44%
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As on Thu Nov 05, 2026

Dividend of Franklin India ELSS Tax Saver Fund Direct-IDCW : 53.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India ELSS Tax Saver Fund Direct-IDCW

equities

94.24%

debt instruments

0.24%

other assets or cash equivalents

5.52%
Large Cap: 78.74%
Mid Cap: 13.04%
Small Cap: 8.21%
Other: 0.00%
Top Holdings
Icici Bank Ltd
10.05%
Hdfc Bank Ltd
9.81%
Hdfc Bank Ltd
9.67%
Hdfc Bank Ltd
9.66%
Hdfc Bank Ltd
9.48%
 
Top Sectors
Financial
182.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India ELSS Tax Saver Fund Direct-IDCW

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 ₹5,838.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.14%.
The portfolio allocation consists of 94.24% in equities, 0.24% in debt instruments, 5.52% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -4.06% in the last year, a total return since inception of 14.66%.
The latest dividend was declared on 27 Jan 2026 at 53.50% of face value.
Selecting an appropriate which sip is best has a key role in systematic investing.

Read more
  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

  • R Janakiraman

    Fund Manager

  • Mr. Janakiraman is a B.E and PGDM (Business Management).

    Manager Education

Key Metrics of Franklin India ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    14.68%
  • Mean
    10.93%
  • Sharpe Ratio
    0.37%
  • Alpha
    0.60%
  • Beta
    0.93%
  • Sortino Ratio
    0.47%

Franklin India ELSS Tax Saver Fund Direct-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Franklin India ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Franklin India ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India ELSS Tax Saver Fund Regular-Growth increase ₹5,839 6.40% -1.44% 2.74% -4.78% 10.83%
Franklin India ELSS Tax Saver Fund Direct-Growth increase ₹5,839 6.47% -1.25% 3.13% -4.06% 11.70%
Franklin India ELSS Tax Saver Fund Regular-IDCW increase ₹5,839 6.40% -1.44% 2.74% -4.78% 10.83%
increase growth is based on 1-month returns of the funds

Franklin India ELSS Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Franklin India ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial10.05%₹673.58 Cr
Hdfc Bank LtdFinancial9.81%₹658.02 Cr
Hdfc Bank LtdFinancial9.67%₹657.04 Cr
Hdfc Bank LtdFinancial9.66%₹646.35 Cr
Hdfc Bank LtdFinancial9.48%₹643.80 Cr
Hdfc Bank LtdFinancial9.48%₹643.80 Cr
Hdfc Bank LtdFinancial9.49%₹620.13 Cr
Hdfc Bank LtdFinancial9.49%₹620.13 Cr
Icici Bank LtdFinancial9.38%₹612.92 Cr
Icici Bank LtdFinancial9.38%₹612.92 Cr
Icici Bank LtdFinancial9.01%₹611.70 Cr
Icici Bank LtdFinancial9.01%₹611.70 Cr
Hdfc Bank LtdFinancial9.41%₹605.95 Cr
Hdfc Bank LtdFinancial9.04%₹578.89 Cr
Hdfc Bank LtdFinancial8.44%₹520.33 Cr
Hdfc Bank LtdFinancial8.44%₹520.33 Cr
Hdfc Bank LtdFinancial8.44%₹520.33 Cr
Hdfc Bank LtdFinancial8.44%₹520.33 Cr
Hdfc Bank LtdFinancial8.24%₹503.21 Cr
Hdfc Bank LtdFinancial8.04%₹485.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India ELSS Tax Saver Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Franklin India ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹5,838.9 crore

How has Franklin India ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -1.25%
  • 6 Months: 3.13%

What is the long-term performance of Franklin India ELSS Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 11.70%
  • 5 Years CAGR: 10.81%
  • Since Inception: 14.66%

What is the portfolio composition of Franklin India ELSS Tax Saver Fund Direct-IDCW?

Equity: 94.24%, Debt: 0.24%, Others: 5.52%.

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

Franklin India ELSS Tax Saver Fund Direct-IDCW is managed by R Janakiraman from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India ELSS Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 27 Jan 2026 at 53.50% of face value.

What is the market-cap allocation of Franklin India ELSS Tax Saver Fund Direct-IDCW?

Large Cap: 78.74%, Mid Cap: 13.04%, Small Cap: 8.21%.

Which are the top companies Franklin India ELSS Tax Saver Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 10.05% of the fund's portfolio
  • HDFC Bank Ltd – 9.81% of the fund's portfolio
  • HDFC Bank Ltd – 9.67% of the fund's portfolio
  • HDFC Bank Ltd – 9.66% of the fund's portfolio
  • HDFC Bank Ltd – 9.48% of the fund's portfolio

Which are the major sectors Franklin India ELSS Tax Saver Fund Direct-IDCW focuses on?

  • Financial – 182.41% of the fund's portfolio
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