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 April 29, 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: 6.25%
  • 1Y: -1.00%
  • 3M: -3.20%
  • 3Y: 16.85%
  • 6M: -7.41%
  • 5Y: 15.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 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
62.607 16.15% 3,969 cr 0.69% High
432.446 11.95% 10,978 cr 0.81% Above Average
194.000 9.94% 1,260 cr 0.77% High
467.182 3.23% 28,441 cr 0.99% Above Average
152.913 1.94% 15,044 cr 0.70% Above Average
147.189 7.72% 3,561 cr 1.16% Above Average


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