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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

66.786 (0.068%)
NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,796 cr
Turnover Ratio 22.95%
Expense Ratio 1.81%
Exit Load -
Returns
  • 1M: -1.08%
  • 1Y: 4.43%
  • 3M: -1.56%
  • 3Y: 17.24%
  • 6M: -1.29%
  • 5Y: 16.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 9 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 0.97
Beta 0.95
R-Squared 95.08
Info Ratio 0.20
Tracking Err 2.85
Sortino 1.333
Sharpe 0.825
Std Dev 12.541
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average


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