Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Franklin India Taxshield IDCW-P until

NAV on August 31, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 6,239 cr
Turnover Ratio 22.95%
Expense Ratio 1.91%
Exit Load -
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Negative return: -0.54%
  • 3M: Positive return: 4.23%
  • 3Y: Positive return: 11.27%
  • 6M: Negative return: -0.79%
  • 5Y: Positive return: 11.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 10 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01783
Fund Family Franklin Templeton
P/E Ratio 23.30
P/B Ratio 3.12
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.40
Beta 0.92
R-Squared 95.84
Info Ratio -0.28
Tracking Err 3.17
Sortino 0.562
Sharpe 0.392
Std Dev 14.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 16.97%
Technology 8.75%
Basic Materials 6.79%
Consumer Cyclical 10.3%
Utilities Services 3.93%
Healthcare Services 5.91%
Energy Services 4.30%
Communication Services 3.49%
Consumer Defensive 5.85%
Real Estate 1.12%
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
67.893 19.28% 4,784 cr 0.98% High
464.687 18.21% 13,382 cr 1.19% High
61.366 12.16% 242 cr 1.29% Above Average
58.327 7.92% 26,373 cr 0.56% Above Average
469.977 2.19% 32,300 cr 1.23% Average
159.717 12.28% 4,115 cr 1.21% Above Average


Other plans of Franklin India ELSS Tax Saver


Other Equity funds by Franklin Templeton