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Franklin India ELSS Tax Saver Fund - Direct (IDCW)

ELSS • OPEN
NAV as of May 12, 2026
₹198.50
1 day change
Returns since inception
14.70%
CAGR
AUM (Fund size)
₹6,106 Cr
NAV: ₹ 198.50
as on May 12, 2026
Franklin India ELSS Tax Saver Fund - Direct (IDCW)

Franklin India ELSS Tax Saver Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 6,106 Cr
Expense ratio 1.07 %
Exit load NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
28.43%
IT-Software
8.11%
Construction
5.31%
Cement & Cement Products
4.63%
Cash & Others
4.46%

Top Holdings

HDFC Bank 8.39%
ICICI Bank 7.00%
Larsen & Toubro 5.31%
Axis Bank 5.06%
SBI 4.88%
Net CA & Others 4.46%
Infosys 4.13%
Bharti Airtel 3.57%
Reliance Industr 3.48%
HCL Technologies 3.45%

Scheme Information

Franklin India ELSS Tax Saver Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹6,106 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: R Janakiraman

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FAQs on Franklin India ELSS Tax Saver Fund - Direct (IDCW)

The current expense ratio of Franklin India ELSS Tax Saver Fund - Direct (IDCW) is 1.07%.

The AUM of Franklin India ELSS Tax Saver Fund - Direct (IDCW) is ₹6,106 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India ELSS Tax Saver Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹198.50.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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