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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India ELSS Tax Saver Fund Direct Growth
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: ₹1584.587 (0.436%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,223 cr
Turnover Ratio 22.95%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: Negative return: -2.46%
  • 1Y: Negative return: -4.18%
  • 3M: Negative return: -0.33%
  • 3Y: Positive return: 11.02%
  • 6M: Positive return: 8.86%
  • 5Y: Positive return: 11.33%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 10 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 23.19
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.50
Beta 0.92
R-Squared 96.36
Info Ratio 0.03
Tracking Err 3.00
Sortino 0.691
Sharpe 0.473
Std Dev 14.279
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 18.04%
Technology 8.33%
Basic Materials 6.87%
Consumer Cyclical 10.53%
Utilities Services 3.72%
Healthcare Services 5.96%
Energy Services 4.32%
Communication Services 3.28%
Consumer Defensive 5.57%
Real Estate 1.15%
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

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₹ 156.664 4.93% ₹ 4,229 cr 1.21% Above Average


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