TradePilotMutual funds · ELSS
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118540
- Category
- Equity Scheme - ELSS
- ISIN
- INF090I01JS8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 26 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +0.2%
6 months▲ +6.1%
1 year▼ -1.3%
3-year CAGR▲ +11.8%
5-year CAGR▲ +10.8%
10-year CAGR▲ +13.4%
Volatility (3y)13.6%
Sharpe (3y)0.47
Sortino (3y)0.64
Beta vs NIFTY 500.98
Max fall (3y)-16.7%
Computed from NAV (3410 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 71.9456 |
| Regular · IDCW | 61.6486 |
| Regular · Growth | 1,458.9413 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.