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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

70.329 (-0.747%)
NAV on July 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,039 cr
Turnover Ratio 22.95%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 3.26%
  • 1Y: -3.62%
  • 3M: 3.48%
  • 3Y: 13.69%
  • 6M: -3.01%
  • 5Y: 13.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 22.76
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.34
Beta 0.92
R-Squared 95.84
Info Ratio 0.33
Tracking Err 3.17
Sortino 0.805
Sharpe 0.545
Std Dev 14.537
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.54%
Industrial 15.0%
Technology 8.55%
Basic Materials 9.07%
Consumer Cyclical 8.85%
Utilities Services 4.61%
Healthcare Services 5.10%
Energy Services 4.08%
Communication Services 3.43%
Consumer Defensive 6.25%
Real Estate 1.50%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
459.052 11.77% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.534 4.54% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.890 2.58% 1,406 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.440 -0.01% 31,839 cr 0.93% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.018 -0.14% 16,562 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.143 3.56% 4,081 cr 0.97% Above Average


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