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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

76.437 (0.943%)
NAV on September 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,706 cr
Turnover Ratio 22.95%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: -2.78%
  • 3M: -0.56%
  • 3Y: 19.27%
  • 6M: 12.86%
  • 5Y: 23.89%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since almost 2 years)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 25.42
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.00
Beta 0.93
R-Squared 95.60
Info Ratio 1.44
Tracking Err 2.82
Sortino 1.503
Sharpe 0.905
Std Dev 12.810
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 12.49%
Technology 8.95%
Basic Materials 5.83%
Consumer Cyclical 12.53%
Utilities Services 5.2%
Healthcare Services 7.23%
Energy Services 3.20%
Communication Services 5.11%
Consumer Defensive 5.38%
Real Estate 1.92%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1521.939 2.71% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.089 -1.58% 4,402 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.367 -3.19% 16,981 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.274 -3.61% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.135 -6.09% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.300 -10.24% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
397.496 -11.17% 11,649 cr 0.58% High


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