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 August 11, 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: -2.39%
  • 1Y: 1.02%
  • 3M: 3.04%
  • 3Y: 19.60%
  • 6M: 7.12%
  • 5Y: 24.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 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 4.39
Beta 0.93
R-Squared 95.74
Info Ratio 1.58
Tracking Err 2.80
Sortino 1.849
Sharpe 1.093
Std Dev 12.762
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
1500.512 5.21% 16,908 cr 1.07% Below Average
57.758 3.01% 4,402 cr 0.64% High
150.887 0.79% 17,428 cr 0.68% Average
463.444 -1.38% 30,271 cr 0.93% Above Average
53.872 -3.97% 209 cr 1.11% Above Average
180.550 -7.92% 1,397 cr 0.81% High
397.565 -10.59% 11,649 cr 0.58% High


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