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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

59.307 (0.185%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 22.95%
Expense Ratio 1.86%
Exit Load -
Returns
  • 1M: 6.18%
  • 1Y: -2.20%
  • 3M: -3.38%
  • 3Y: 15.41%
  • 6M: -8.16%
  • 5Y: 14.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 10 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01791
Fund Family Franklin Templeton
P/E Ratio 22.84
P/B Ratio 2.99
Launch Date April 10, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.55
Beta 0.95
R-Squared 96.20
Info Ratio 0.11
Tracking Err 2.85
Sortino 0.737
Sharpe 0.518
Std Dev 14.269
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 14.76%
Technology 9.23%
Basic Materials 8.41%
Consumer Cyclical 9.19%
Utilities Services 4.55%
Healthcare Services 4.94%
Energy Services 3.66%
Communication Services 3.75%
Consumer Defensive 6.23%
Real Estate 1.30%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.446 11.95% 10,978 cr 0.81% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.000 9.94% 1,260 cr 0.77% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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