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

Franklin India ELSS Tax Saver Fund Growth

Add To Compare

previously known as Franklin India Taxshield Gr until

NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,796 cr
Turnover Ratio 22.95%
Expense Ratio 1.81%
Exit Load -
Returns
  • 1M: -1.08%
  • 1Y: 5.05%
  • 3M: -1.56%
  • 3Y: 17.87%
  • 6M: -1.29%
  • 5Y: 16.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01775
Fund Family Franklin Templeton
P/E Ratio 26.16
P/B Ratio 3.66
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.61
Beta 0.94
R-Squared 95.62
Info Ratio 0.45
Tracking Err 2.71
Sortino 1.451
Sharpe 0.880
Std Dev 12.348
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 13.75%
Technology 9.29%
Basic Materials 5.62%
Consumer Cyclical 10.95%
Utilities Services 5.0%
Healthcare Services 5.52%
Energy Services 3.59%
Communication Services 4.81%
Consumer Defensive 6.38%
Real Estate 1.54%
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
1564.648 12.09% 17,163 cr 1.08% Low
160.990 11.39% 17,609 cr 0.66% Average
483.986 7.81% 32,609 cr 0.92% Average
56.165 5.33% 228 cr 1.01% Above Average
57.595 -0.99% 4,341 cr 0.64% High
146.836 5.01% 4,109 cr 1.17% Above Average


Other plans of Franklin India ELSS Tax Saver


Other Equity funds by Franklin Templeton