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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹1,469.14 ↓ -5.36  (-0.36 %) as on 19 May 25

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 21.1% 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 19 May 25₹1,469.14 ↓ -5.36  (-0.36 %)
Net Assets (AUM) as on 31 Mar 2025 ₹6,359 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.32
Expense Ratio1.83 %
Sharpe Ratio0.189
Information Ratio1.32
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 19 May 25

DurationReturns
1 Month 6.6%
3 Month 9.9%
6 Month 3.7%
1 Year 12.7%
3 Year 23.6%
5 Year 29%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,866
30 Apr 22₹19,066
30 Apr 23₹20,432
30 Apr 24₹29,730
30 Apr 25₹32,440

Asset Allocation

Asset ClassValue
Cash4.17%
Equity95.83%

Sector Allocation

SectorValue
Financial Services30.99%
Consumer Cyclical12.49%
Industrials10.42%
Technology9.55%
Health Care6.71%
Consumer Defensive5.38%
Communication Services5.3%
Utility4.91%
Basic Materials4.87%
Energy2.83%
Real Estate1.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional10%₹613 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional9%₹596 Cr3,260,417
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services5%₹310 Cr1,786,745
↓ -176,892
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction5%₹309 Cr883,853
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services5%₹302 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional4%₹248 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services4%₹233 Cr1,462,587
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
Banks - Regional3%₹183 Cr843,530
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
Beverages - Wineries & Distilleries3%₹179 Cr1,276,457
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials3%₹179 Cr685,013
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 169 Yr.
Rajasa Kakulavarapu1 Dec 231.41 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Taxshield
Growth
₹1,469.14
↓ -5.36
3.69 %12.7 %23.62 %29.03 %
Franklin India Taxshield
Normal Dividend, Payout
₹66.5904
↓ -0.24
3.09 %12.04 %22.96 %28.39 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.