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Franklin Templeton Mutual Fund

Franklin India ELSS Tax Saver Fund - Direct - Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★ISIN INF090I01JS8
NAV · 06-Jul-2026
1615.9140
1M
+4.45%
6M
-5.01%
1Y (CAGR)
-3.84%
3Y (CAGR)
+14.43%
5Y (CAGR)
+13.79%
Since inception (CAGR)
+15.03%

NAV history

12161398158104-07-202303-07-20261605.92
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
13.41%
Downside dev (3y)
10.60%
Max drawdown (3y)
-16.7%
Sharpe (3y)
0.59
SIP XIRR (3y)
+5.09%
SIP XIRR (5y)
+11.60%
Calendar-year returns
2020 +10.8%2021 +37.9%2022 +6.3%2023 +32.4%2024 +23.4%2025 +2.9%

Fund facts

AUM₹60,387 Cr
Expense ratio0.91% · 2026-05-29
TER · AMFI officialDirect 1.13% · Regular 1.89% (2026-06-30)
Launch date10-Apr-1994
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.36
AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

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