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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

57.997 (0.218%)
NAV on June 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,106 cr
Turnover Ratio 22.95%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: -6.67%
  • 3M: -4.27%
  • 3Y: 13.19%
  • 6M: -9.08%
  • 5Y: 12.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01783
Fund Family Franklin Templeton
P/E Ratio 23.82
P/B Ratio 3.14
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.06
Beta 0.93
R-Squared 95.66
Info Ratio -0.14
Tracking Err 3.25
Sortino 0.743
Sharpe 0.507
Std Dev 14.698
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 14.33%
Technology 8.45%
Basic Materials 8.72%
Consumer Cyclical 8.95%
Utilities Services 4.7%
Healthcare Services 4.78%
Energy Services 4.26%
Communication Services 3.71%
Consumer Defensive 6.35%
Real Estate 1.52%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
446.408 12.18% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.965 4.80% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.730 0.84% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
459.391 -1.57% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.368 -2.46% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.715 2.58% 3,939 cr 1.28% Above Average


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