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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Taxshield Dir IDCW-P until

69.312 (-1.464%)
NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,440 cr
Turnover Ratio 22.95%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -4.00%
  • 1Y: 9.08%
  • 3M: -6.10%
  • 3Y: 17.83%
  • 6M: -2.98%
  • 5Y: 14.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 25.56
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.83
Beta 0.94
R-Squared 95.39
Info Ratio 0.55
Tracking Err 2.72
Sortino 1.679
Sharpe 0.999
Std Dev 12.265
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 14.0%
Technology 10.33%
Basic Materials 6.38%
Consumer Cyclical 9.68%
Utilities Services 5.22%
Healthcare Services 4.56%
Energy Services 3.30%
Communication Services 4.49%
Consumer Defensive 6.28%
Real Estate 1.33%
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
54.602 14.92% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.361 14.46% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1498.566 13.65% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.892 11.62% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.245 8.54% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.056 14.14% 3,961 cr 1.17% Above Average


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