Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF090I01JS8
Scheme Code: 118540
Latest NAV₹1,504.44As of 22-Oct-2026
1-day change-0.76%Based on NAV movement
3-year return+8.98%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,504.44 as of 22-Oct-2026.
NAV
₹1,504.44
As of 22-Oct-2026 · -0.76%
3Y Return (CAGR)
+8.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,579.20 21 Sep 2026 |
₹1,511.19 | -4.31% | -41.49% |
| 3M | ₹1,609.87 21 Jul 2026 |
₹1,511.19 | -6.13% | -22.21% |
| 6M | ₹1,605.43 21 Apr 2026 |
₹1,511.19 | -5.87% | -11.37% |
| 1Y | ₹1,679.15 20 Oct 2025 |
₹1,511.19 | -10.00% | -9.98% |
| 3Y | ₹1,167.32 20 Oct 2023 |
₹1,511.19 | +29.46% | +8.98% |
| 5Y | ₹972.63 21 Oct 2021 |
₹1,511.19 | +55.37% | +9.21% |
| 10Y | ₹487.55 21 Oct 2016 |
₹1,511.19 | +209.96% | +11.98% |
| ALL | ₹242.63 01 Jan 2013 |
₹1,511.19 | +522.82% | +14.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.98% | +9.21% | +11.98% | +14.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
118540
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF090I01JS8
Risk
—
FAQs
The latest NAV is ₹1,504.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.98%, 5Y +9.21%, 10Y +11.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).