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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

72.992 (0.412%)
NAV on February 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,796 cr
Turnover Ratio 22.95%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.80%
  • 3M: -0.63%
  • 3Y: 19.38%
  • 6M: 3.64%
  • 5Y: 17.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 10 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 26.16
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.30
Beta 0.94
R-Squared 95.59
Info Ratio 0.75
Tracking Err 2.71
Sortino 1.567
Sharpe 0.939
Std Dev 12.390
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 13.75%
Technology 9.29%
Basic Materials 5.62%
Consumer Cyclical 10.95%
Utilities Services 5.0%
Healthcare Services 5.52%
Energy Services 3.59%
Communication Services 4.81%
Consumer Defensive 6.38%
Real Estate 1.54%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.065 14.48% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1579.493 12.99% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
493.477 11.58% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.324 10.22% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.368 8.09% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.775 12.57% 4,109 cr 1.17% Above Average


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