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 July 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,883 cr
Turnover Ratio 15.71%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 2.26%
  • 3M: 5.65%
  • 3Y: 23.07%
  • 6M: 6.38%
  • 5Y: 26.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 9 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 26.00
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.28
Beta 0.92
R-Squared 95.99
Info Ratio 1.38
Tracking Err 2.86
Sortino 2.386
Sharpe 1.333
Std Dev 13.202
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.93%
Industrial 12.54%
Technology 9.73%
Basic Materials 5.76%
Consumer Cyclical 11.79%
Utilities Services 5.22%
Healthcare Services 6.86%
Energy Services 3.38%
Communication Services 5.31%
Consumer Defensive 5.50%
Real Estate 1.99%
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
60.227 9.66% 4,506 cr 0.64% High
34.285 7.68% 5,557 cr 0.62% Low
155.788 3.20% 17,428 cr 0.74% Average
478.289 2.50% 30,616 cr 0.93% Average
55.594 0.17% 209 cr 1.11% Above Average
136.163 -0.64% 6,493 cr 0.63% Average
189.180 -5.71% 1,432 cr 0.81% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.227 9.66% 4,506 cr 0.64% High
34.285 7.68% 5,557 cr 0.62% Low
1515.552 4.75% 16,908 cr 1.05% Below Average
55.763 4.70% 26,537 cr 0.58% Average
67.760 2.51% 15,870 cr 1.02% Average
478.289 2.50% 30,616 cr 0.93% Average
33.595 1.26% 980 cr 0.6% Below Average


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