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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

1513.806 (1.900%)
NAV on March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,407 cr
Turnover Ratio 22.95%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: -7.73%
  • 1Y: -1.73%
  • 3M: -9.73%
  • 3Y: 17.34%
  • 6M: -7.40%
  • 5Y: 15.56%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 11.51
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.05
Beta 0.94
R-Squared 95.37
Info Ratio 0.62
Tracking Err 2.73
Sortino 1.719
Sharpe 1.018
Std Dev 12.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 15.31%
Technology 8.59%
Basic Materials 7.11%
Consumer Cyclical 9.61%
Utilities Services 4.03%
Healthcare Services 4.60%
Energy Services 3.36%
Communication Services 3.67%
Consumer Defensive 6.66%
Real Estate 1.39%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.079 5.52% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1415.882 -0.15% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
443.280 -0.20% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.704 -0.22% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.652 -0.58% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
137.291 2.36% 4,023 cr 1.17% Above Average


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