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

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

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previously known as Franklin India Taxshield IDCW-P until

NAV on April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 22.95%
Expense Ratio 1.86%
Exit Load -
Returns
  • 1M: 4.31%
  • 1Y: 0.72%
  • 3M: -4.14%
  • 3Y: 16.65%
  • 6M: -5.84%
  • 5Y: 15.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01783
Fund Family Franklin Templeton
P/E Ratio 22.84
P/B Ratio 2.99
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.55
Beta 0.95
R-Squared 96.20
Info Ratio 0.11
Tracking Err 2.85
Sortino 0.737
Sharpe 0.518
Std Dev 14.269
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 14.76%
Technology 9.23%
Basic Materials 8.41%
Consumer Cyclical 9.19%
Utilities Services 4.55%
Healthcare Services 4.94%
Energy Services 3.66%
Communication Services 3.75%
Consumer Defensive 6.23%
Real Estate 1.30%
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
60.918 16.37% 3,969 cr 0.69% High
468.598 5.86% 28,441 cr 0.99% Above Average
54.233 5.67% 196 cr 1.01% Above Average
154.207 4.28% 15,044 cr 0.74% Above Average
1488.922 3.18% 14,615 cr 1.10% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.918 16.37% 3,969 cr 0.69% High
425.895 12.34% 10,978 cr 0.81% Above Average
134.510 11.66% 395 cr 0.67% Average
192.550 10.60% 1,260 cr 0.77% High
52.215 10.09% 4,091 cr 0.75% Average
67.860 9.56% 13,117 cr 0.96% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average


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