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 June 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,719 cr
Turnover Ratio 15.71%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 3.41%
  • 1Y: 7.52%
  • 3M: 9.73%
  • 3Y: 25.82%
  • 6M: 3.46%
  • 5Y: 27.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 9 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 25.34
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.08
Beta 0.94
R-Squared 96.33
Info Ratio 1.45
Tracking Err 2.81
Sortino 1.844
Sharpe 1.078
Std Dev 13.845
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.14%
Industrial 12.68%
Technology 9.73%
Basic Materials 5.49%
Consumer Cyclical 11.67%
Utilities Services 5.32%
Healthcare Services 6.90%
Energy Services 3.30%
Communication Services 5.05%
Consumer Defensive 5.84%
Real Estate 1.89%
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
34.819 14.56% 5,294 cr 0.62% Low
60.380 11.14% 4,360 cr 0.64% High
157.571 9.00% 16,974 cr 0.74% Average
480.311 6.32% 29,667 cr 0.93% Above Average
55.889 2.62% 199 cr 1.11% Above Average
137.792 2.48% 6,266 cr 0.63% Average
189.340 -3.51% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.819 14.56% 5,294 cr 0.62% Low
208.350 11.32% 79 cr 1.79% Low
60.380 11.14% 4,360 cr 0.64% High
1046.140 9.91% 14,364 cr 1.08% Below Average
1545.241 9.61% 16,454 cr 1.05% Below Average
34.231 6.91% 950 cr 0.59% Average
68.590 6.80% 15,368 cr 1.02% Average


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