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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

NAV on September 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 6,223 cr
Turnover Ratio 22.95%
Expense Ratio 1.91%
Exit Load -
Returns
  • 1M: Negative return: -2.85%
  • 1Y: Negative return: -6.29%
  • 3M: Negative return: -0.68%
  • 3Y: Positive return: 9.51%
  • 6M: Positive return: 5.12%
  • 5Y: Positive return: 10.29%
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 23.19
P/B Ratio 3.16
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.76
Beta 0.92
R-Squared 96.05
Info Ratio -0.42
Tracking Err 3.09
Sortino 0.552
Sharpe 0.385
Std Dev 14.389
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 18.04%
Technology 8.33%
Basic Materials 6.87%
Consumer Cyclical 10.53%
Utilities Services 3.72%
Healthcare Services 5.96%
Energy Services 4.32%
Communication Services 3.28%
Consumer Defensive 5.57%
Real Estate 1.15%
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
461.909 10.34% 13,458 cr 1.19% High
66.286 8.26% 5,134 cr 0.96% High
60.995 7.53% 248 cr 1.34% Above Average
155.733 3.34% 4,229 cr 1.21% Above Average


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