Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Taxshield Dir IDCW-R until

NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,531 cr
Turnover Ratio 22.95%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.87%
  • 1Y: 3.39%
  • 3M: 4.29%
  • 3Y: 19.07%
  • 6M: 6.33%
  • 5Y: 22.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since almost 2 years)
ISIN INF090I01JU4
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.71
Beta 0.93
R-Squared 95.99
Info Ratio 0.93
Tracking Err 2.66
Sortino 1.545
Sharpe 0.937
Std Dev 12.558
Risk Average
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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