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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

79.735 (0.729%)
NAV on October 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,531 cr
Turnover Ratio 22.95%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 4.94%
  • 1Y: 5.12%
  • 3M: 2.61%
  • 3Y: 19.50%
  • 6M: 7.69%
  • 5Y: 24.43%
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 25.30
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 0.94
R-Squared 95.45
Info Ratio 1.11
Tracking Err 2.81
Sortino 1.606
Sharpe 0.963
Std Dev 12.695
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.96%
Industrial 13.18%
Technology 8.75%
Basic Materials 6.07%
Consumer Cyclical 11.59%
Utilities Services 5.33%
Healthcare Services 7.09%
Energy Services 3.23%
Communication Services 5.47%
Consumer Defensive 5.48%
Real Estate 1.84%
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
1588.452 10.11% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.644 6.10% 16,749 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.853 5.13% 213 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.473 4.92% 30,420 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.050 3.20% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
425.586 1.66% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.560 0.80% 1,375 cr 0.67% High


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