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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: ₹1617.501 (-0.192%)
NAV on August 31, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,239 cr
Turnover Ratio 22.95%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Positive return: 0.67%
  • 3M: Positive return: 4.43%
  • 3Y: Positive return: 12.63%
  • 6M: Negative return: -0.41%
  • 5Y: Positive return: 12.83%
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 23.30
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.86
Beta 0.91
R-Squared 96.16
Info Ratio 0.16
Tracking Err 3.08
Sortino 0.701
Sharpe 0.481
Std Dev 14.272
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 16.97%
Technology 8.75%
Basic Materials 6.79%
Consumer Cyclical 10.3%
Utilities Services 3.93%
Healthcare Services 5.91%
Energy Services 4.30%
Communication Services 3.49%
Consumer Defensive 5.85%
Real Estate 1.12%
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 OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 67.893 19.28% ₹ 4,784 cr 0.98% High
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 464.687 18.21% ₹ 13,382 cr 1.19% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.366 12.16% ₹ 242 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.327 7.92% ₹ 26,373 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 469.977 2.19% ₹ 32,300 cr 1.23% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 159.717 12.28% ₹ 4,115 cr 1.21% Above Average


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