Franklin India Taxshield - G

NAV ₹1,428.82 ↑ 0.80 (0.06 %) as on 29 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 21% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% .

Below is the key information for Franklin India Taxshield

NAV as on 29 Apr 25	₹1,428.82 ↑ 0.80 (0.06 %)
Net Assets (AUM) as on 31 Mar 2025	₹6,359 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	2.32
Expense Ratio	1.83 %
Sharpe Ratio	0.189
Information Ratio	1.32
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	3.8%
3 Month	5.4%
6 Month	-2%
1 Year	9.4%
3 Year	18.8%
5 Year	27.6%
10 Year
15 Year
Since launch	21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.4%
2022	31.2%
2021	5.4%
2020	36.7%
2019	9.8%
2018	5.1%
2017	-3%
2016	29.1%
2015	4.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,793
31 Mar 22	₹21,613
31 Mar 23	₹22,171
31 Mar 24	₹32,145
31 Mar 25	₹35,012

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.83%

Sector Allocation

Sector	Value
Financial Services	30.99%
Consumer Cyclical	12.49%
Industrials	10.42%
Technology	9.55%
Health Care	6.71%
Consumer Defensive	5.38%
Communication Services	5.3%
Utility	4.91%
Basic Materials	4.87%
Energy	2.83%
Real Estate	1.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	10%	₹613 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	9%	₹596 Cr	3,260,417
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	5%	₹310 Cr	1,786,745 ↓ -176,892
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹309 Cr	883,853
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹302 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹248 Cr	2,252,948
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹233 Cr	1,462,587
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	Banks - Regional	3%	₹183 Cr	843,530
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹179 Cr	1,276,457
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	Building Materials	3%	₹179 Cr	685,013

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	8.92 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.33 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	₹1,428.82 ↑ 0.80	-2.01 %	9.39 %	18.84 %	27.6 %
Franklin India Taxshield Normal Dividend, Payout	₹64.7628 ↑ 0.04	-8.73 %	1.9 %	15.66 %	25.31 %
Data as on 29 Apr 25

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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