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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

77.479 (-0.407%)
NAV on June 17, 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: 0.14%
  • 1Y: 7.12%
  • 3M: 12.72%
  • 3Y: 25.55%
  • 6M: -1.99%
  • 5Y: 40.33%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 9 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01JT6
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 3.43
Beta 0.95
R-Squared 95.81
Info Ratio 1.15
Tracking Err 2.97
Sortino 1.725
Sharpe 1.025
Std Dev 14.025
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.

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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.185 14.43% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.803 9.52% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.714 8.53% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.667 4.21% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.306 1.98% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.806 -0.12% 6,266 cr 0.63% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -5.32% 1,398 cr 0.82% High


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