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 August 12, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,706 cr
Turnover Ratio 15.71%
Expense Ratio 1.01%
Exit Load
Returns
  • 1M: -2.69%
  • 1Y: 0.38%
  • 3M: -0.66%
  • 3Y: 19.31%
  • 6M: 7.04%
  • 5Y: 24.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01JU4
Fund Family Franklin Templeton
P/E Ratio 26.00
P/B Ratio 3.92
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 4.38
Beta 0.93
R-Squared 95.74
Info Ratio 1.57
Tracking Err 2.80
Sortino 1.847
Sharpe 1.092
Std Dev 12.762
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
1501.167 5.00% 16,579 cr 1.07% Below Average
57.305 1.35% 4,402 cr 0.64% High
150.834 0.56% 17,428 cr 0.68% Average
463.351 -1.37% 30,271 cr 0.93% Above Average
53.774 -4.78% 207 cr 1.11% Above Average
180.300 -8.32% 1,397 cr 0.81% High
397.260 -10.26% 11,649 cr 0.58% High


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