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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

1605.431 (0.864%)
NAV on April 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 22.95%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 7.28%
  • 1Y: 1.60%
  • 3M: -0.31%
  • 3Y: 18.59%
  • 6M: -4.39%
  • 5Y: 17.23%
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 22.84
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.84
Beta 0.95
R-Squared 96.54
Info Ratio 0.63
Tracking Err 2.74
Sortino 0.884
Sharpe 0.610
Std Dev 14.158
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 14.76%
Technology 9.23%
Basic Materials 8.41%
Consumer Cyclical 9.19%
Utilities Services 4.55%
Healthcare Services 4.94%
Energy Services 3.66%
Communication Services 3.75%
Consumer Defensive 6.23%
Real Estate 1.30%
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
61.281 14.07% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.676 5.40% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.593 4.96% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.764 3.88% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.586 2.60% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.005 8.55% 3,561 cr 1.16% Above Average


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