Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Direct Growth

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previously known as Franklin India Taxshield Dir Gr until

NAV on September 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,706 cr
Turnover Ratio 22.95%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: -2.76%
  • 3M: -0.55%
  • 3Y: 19.29%
  • 6M: 12.87%
  • 5Y: 23.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since almost 2 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 25.42
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.01
Beta 0.93
R-Squared 95.60
Info Ratio 1.45
Tracking Err 2.82
Sortino 1.506
Sharpe 0.906
Std Dev 12.810
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 12.49%
Technology 8.95%
Basic Materials 5.83%
Consumer Cyclical 12.53%
Utilities Services 5.2%
Healthcare Services 7.23%
Energy Services 3.20%
Communication Services 5.11%
Consumer Defensive 5.38%
Real Estate 1.92%
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1521.939 2.71% 16,579 cr 1.09% Below Average
58.089 -1.58% 4,402 cr 0.63% High
151.367 -3.19% 16,981 cr 0.69% Average
464.274 -3.61% 30,271 cr 0.95% Above Average
55.135 -6.09% 207 cr 1.05% Above Average
182.300 -10.24% 1,397 cr 0.81% High
397.496 -11.17% 11,649 cr 0.58% High


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