Direct Plan

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹1596.13
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1673.19
31 Dec 2025
Current NAV
₹1596.13
01 Jul 2026
Change
-4.61%
38 data points
₹1691 ₹1499 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
118540
ISIN
INF090I01JS8

Performance

Period Returns
1 Month +3.83%
3 Months +3.05%
6 Months -5.59%
1 Year -4.61%
3 Years (CAGR) -1.56%
5 Years (CAGR) -0.94%
10 Years (CAGR) -0.47%

Risk Metrics

Std Deviation
19.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.