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 October 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,537 cr
Turnover Ratio 22.95%
Expense Ratio 1.81%
Exit Load
Returns
  • 1M: 1.38%
  • 1Y: -0.56%
  • 3M: -1.87%
  • 3Y: 18.09%
  • 6M: 13.02%
  • 5Y: 22.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 years) Rajasa Kakulavarapu (Since almost 2 years)
ISIN INF090I01783
Fund Family Franklin Templeton
P/E Ratio 24.86
P/B Ratio 3.70
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.74
Beta 0.95
R-Squared 94.94
Info Ratio 0.52
Tracking Err 2.96
Sortino 1.364
Sharpe 0.846
Std Dev 12.875
Risk Average
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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