Franklin India ELSS Tax Saver Fund
Franklin India ELSS Mutual Fund · INF090I01JS8 · Direct
NAV ₹1637.31 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.4% | +3.9% | -0.2% | +1.1% | +13.4% | +13.6% | 29/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 520.3 | 8.44% |
| 2 | ICICI Bank Ltd | 453.5 | 7.35% |
| 3 | Axis Bank Ltd | 333.4 | 5.41% |
| 4 | Larsen & Toubro Ltd | 297.2 | 4.82% |
| 5 | State Bank of India | 291.0 | 4.72% |
| 6 | Eternal Ltd | 198.4 | 3.22% |
| 7 | Bharti Airtel Ltd | 196.4 | 3.19% |
| 8 | Kotak Mahindra Bank Ltd | 195.4 | 3.17% |
| 9 | Infosys Ltd | 191.2 | 3.10% |
| 10 | Reliance Industries Ltd | 190.6 | 3.09% |
| 11 | Kirloskar Oil Engines Ltd | 190.3 | 3.09% |
| 12 | Mahindra & Mahindra Ltd | 170.9 | 2.77% |
| 13 | Bharat Electronics Ltd | 162.7 | 2.64% |
| 14 | HCL Technologies Ltd | 162.1 | 2.63% |
| 15 | Apollo Hospitals Enterprise Ltd | 157.8 | 2.56% |
| 16 | Marico Ltd | 145.0 | 2.35% |
| 17 | NTPC Ltd | 124.2 | 2.01% |
| 18 | Tata Power Co Ltd | 115.6 | 1.87% |
| 19 | Tube Investments of India Ltd Ordinary Shares | 102.7 | 1.66% |
| 20 | InterGlobe Aviation Ltd | 101.1 | 1.64% |