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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India ELSS Tax Saver Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹69.150 (0.178%)
NAV on September 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,223 cr
Turnover Ratio 22.95%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: Negative return: -2.79%
  • 1Y: Negative return: -5.62%
  • 3M: Negative return: -0.49%
  • 3Y: Positive return: 10.66%
  • 6M: Positive return: 5.52%
  • 5Y: Positive return: 11.65%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 10 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01JU4
Fund Family Franklin Templeton
P/E Ratio 23.19
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.31
Beta 0.92
R-Squared 96.38
Info Ratio -0.04
Tracking Err 2.98
Sortino 0.670
Sharpe 0.460
Std Dev 14.324
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 18.04%
Technology 8.33%
Basic Materials 6.87%
Consumer Cyclical 10.53%
Utilities Services 3.72%
Healthcare Services 5.96%
Energy Services 4.32%
Communication Services 3.28%
Consumer Defensive 5.57%
Real Estate 1.15%
INVESTMENT OBJECTIVE

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

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Quant ELSS Tax Saver Growth Option Direct Plan
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