Franklin Templeton Mutual FundEquity Scheme - ELSSDirectGrowth

Franklin India ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #118540 · Open Ended Schemes

₹1,611.3611

Latest NAV

01-09-2026

-0.38%

Day change

₹1,701.0165

52-week high

₹1,447.5801

52-week low

NAV history

Returns

1 month	-0.18%
3 months	4.82%
6 months	-0.79%
1 year (absolute)	-0.65%
3 years (absolute)	40.87%
5 years (absolute)	81.47%
1Y CAGR	-0.65%
3Y CAGR	12.10%
5Y CAGR	12.66%
Since inception CAGR	14.86%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	13.51%
Max drawdown (1Y)	-14.90%
Max drawdown (3Y)	-16.67%
Max drawdown (all time)	-38.99%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01JS8
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118540
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.