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Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

67.3238

0.20% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2%Absolute
3 Months-2.87%Absolute
6 Months-14.64%Absolute
1 Year-12.03%CAGR
3 Years+6.79%CAGR
5 Years+5.3%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin India ELSS Tax Saver Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 67.3238 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -12.03% (CAGR). The 5-year annualized return stands at +5.3%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code118541
  • ISIN (Growth)INF090I01JT6
  • ISIN (Div.)INF090I01JU4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.