Table of Contents The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - G
Scheme Objective
CAGR return of 20.8% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . NAV as on 8 Aug 25 ₹1,434.93 ↓ -17.12 (-1.18 %) Net Assets (AUM) as on 30 Jun 2025 ₹6,883 Cr. Launch Date 10 Apr 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.46 Expense Ratio 1.83 % Sharpe Ratio 0.043 Information Ratio 1.03 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.7% 3 Month 1% 6 Month 2.7% 1 Year 0% 3 Year 18.7% 5 Year 23.9% 10 Year 15 Year Since launch 20.8% Historical Annual Returns
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,092 31 Jul 22 ₹17,213 31 Jul 23 ₹20,993 31 Jul 24 ₹30,355 31 Jul 25 ₹30,172 
Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% 
Sector Allocation
Sector Value Financial Services 30.38% Industrials 11.93% Consumer Cyclical 11.21% Technology 9.25% Health Care 6.53% Basic Materials 5.48% Consumer Defensive 5.23% Communication Services 5.05% Utility 4.97% Energy 3.21% Real Estate 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174Banks - Regional 10% ₹657 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 9% ₹653 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 5% ₹324 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹308 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 4% ₹305 Cr 1,517,753 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹270 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 4% ₹253 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹221 Cr 1,472,922 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANKBanks - Regional 3% ₹198 Cr 917,310 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320Internet Retail 3% ₹198 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 9.25 Yr. Rajasa Kakulavarapu 1 Dec 23 1.67 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Taxshield
Growth ₹1,434.93
↓ -17.12 2.68 % 0.03 % 18.68 % 23.89 % Franklin India Taxshield
Normal Dividend, Payout ₹65.0397
↓ -0.78 2.68 % -0.56 % 18.05 % 23.27 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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