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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Taxshield IDCW-R until

NAV on August 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 6,166 cr
Turnover Ratio 22.95%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: Positive return: 1.35%
  • 1Y: Positive return: 1.20%
  • 3M: Positive return: 3.84%
  • 3Y: Positive return: 12.15%
  • 6M: Negative return: -2.01%
  • 5Y: Positive return: 12.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01791
Fund Family Franklin Templeton
P/E Ratio 22.88
P/B Ratio 3.07
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.40
Beta 0.92
R-Squared 95.84
Info Ratio -0.28
Tracking Err 3.17
Sortino 0.562
Sharpe 0.392
Std Dev 14.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 15.97%
Technology 8.0%
Basic Materials 7.25%
Consumer Cyclical 9.57%
Utilities Services 4.12%
Healthcare Services 5.75%
Energy Services 4.33%
Communication Services 3.37%
Consumer Defensive 5.68%
Real Estate 1.11%
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
469.314 19.52% 13,143 cr 1.19% High
61.701 15.26% 232 cr 1.29% Above Average
65.215 13.43% 4,862 cr 0.97% High
58.623 8.91% 26,049 cr 0.56% Above Average
478.638 3.89% 31,839 cr 1.11% Average
158.638 11.34% 4,081 cr 0.97% Above Average


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