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 September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,537 cr
Turnover Ratio 22.95%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: -1.72%
  • 3M: 0.55%
  • 3Y: 19.82%
  • 6M: 14.46%
  • 5Y: 24.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since almost 2 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 24.86
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.01
Beta 0.93
R-Squared 95.61
Info Ratio 1.45
Tracking Err 2.82
Sortino 1.504
Sharpe 0.905
Std Dev 12.810
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.43%
Industrial 12.51%
Technology 8.92%
Basic Materials 6.06%
Consumer Cyclical 12.61%
Utilities Services 5.11%
Healthcare Services 7.31%
Energy Services 3.18%
Communication Services 5.43%
Consumer Defensive 5.60%
Real Estate 1.85%
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
1556.698 3.83% 16,525 cr 1.09% -
155.258 -1.14% 16,475 cr 0.69% Average
476.599 -1.54% 29,937 cr 0.95% Above Average
60.862 -2.10% 4,223 cr 0.65% -
56.632 -3.99% 210 cr 1.05% -
187.900 -5.80% 1,355 cr 0.81% High
412.405 -9.04% 11,396 cr 0.58% High


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