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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

63.098 (0.323%)
NAV on February 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,796 cr
Turnover Ratio 22.95%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 9.41%
  • 3M: -0.90%
  • 3Y: 18.24%
  • 6M: 2.53%
  • 5Y: 15.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 10 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01783
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 1.18
Beta 0.94
R-Squared 95.13
Info Ratio 0.27
Tracking Err 2.84
Sortino 1.377
Sharpe 0.846
Std Dev 12.473
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.213 16.63% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1582.879 14.86% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.325 13.39% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.017 12.95% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.332 10.66% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.590 15.63% 4,109 cr 1.17% Above Average


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