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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl
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

NAV: ₹71.791 (0.134%)
NAV on August 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,166 cr
Turnover Ratio 22.95%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: Positive return: 1.42%
  • 1Y: Positive return: 1.93%
  • 3M: Positive return: 4.04%
  • 3Y: Positive return: 13.32%
  • 6M: Negative return: -1.65%
  • 5Y: Positive return: 13.60%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 22.88
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.67
Beta 0.92
R-Squared 96.17
Info Ratio 0.10
Tracking Err 3.07
Sortino 0.680
Sharpe 0.467
Std Dev 14.317
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 15.97%
Technology 8.0%
Basic Materials 7.25%
Consumer Cyclical 9.57%
Utilities Services 4.12%
Healthcare Services 5.75%
Energy Services 4.33%
Communication Services 3.37%
Consumer Defensive 5.68%
Real Estate 1.11%
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

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