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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India ELSS Tax Saver Fund Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Growth

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previously known as Franklin India Taxshield Gr until

NAV: ₹1458.552 (0.128%)
NAV on August 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,166 cr
Turnover Ratio 22.95%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: Positive return: 1.35%
  • 1Y: Positive return: 1.65%
  • 3M: Positive return: 3.84%
  • 3Y: Positive return: 12.64%
  • 6M: Negative return: -2.01%
  • 5Y: Positive return: 12.81%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01775
Fund Family Franklin Templeton
P/E Ratio 22.88
P/B Ratio 3.07
Launch Date April 10, 1999
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 0.07
Beta 0.91
R-Squared 96.17
Info Ratio -0.13
Tracking Err 3.08
Sortino 0.614
Sharpe 0.425
Std Dev 14.264
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 469.314 19.52% ₹ 13,143 cr 1.19% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.701 15.26% ₹ 232 cr 1.29% Above Average
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 65.215 13.43% ₹ 4,862 cr 0.97% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.623 8.91% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 478.638 3.89% ₹ 31,839 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 158.638 11.34% ₹ 4,081 cr 0.97% Above Average


Other plans of Franklin India ELSS Tax Saver


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