Direct Plan

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹69.89
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
₹78.85
31 Dec 2025
Current NAV
₹69.89
01 Jul 2026
Change
-11.36%
38 data points
₹80 ₹66 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118541
ISIN
INF090I01JT6

Performance

Period Returns
1 Month +3.83%
3 Months +3.05%
6 Months -12.28%
1 Year -11.36%
3 Years (CAGR) -3.94%
5 Years (CAGR) -2.38%
10 Years (CAGR) -1.20%

Risk Metrics

Std Deviation
33.47%

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