Franklin India Taxshield - G

NAV ₹1,505.55 ↓ -10.22 (-0.67 %) as on 31 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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% .

Below is the key information for Franklin India Taxshield

NAV as on 31 Oct 25	₹1,505.55 ↓ -10.22 (-0.67 %)
Net Assets (AUM) as on 31 Aug 2025	₹6,537 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	-1.19
Expense Ratio	1.81 %
Sharpe Ratio	-0.688
Information Ratio	1.11
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 31 Oct 25

Duration	Returns
1 Month	4.3%
3 Month	2.2%
6 Month	5.2%
1 Year	3.6%
3 Year	18%
5 Year	23.8%
10 Year
15 Year
Since launch	20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 20	₹10,000
31 Oct 21	₹16,953
31 Oct 22	₹17,705
31 Oct 23	₹20,056
31 Oct 24	₹28,107
31 Oct 25	₹29,113

Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Sector Allocation

Sector	Value
Financial Services	30.44%
Industrials	12.56%
Consumer Cyclical	11.04%
Technology	8.34%
Health Care	6.76%
Basic Materials	5.79%
Consumer Defensive	5.22%
Communication Services	5.21%
Utility	5.07%
Energy	3.08%
Real Estate	1.75%

Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	9%	₹620 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹613 Cr	4,546,914
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹323 Cr	883,853
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	4%	₹285 Cr	1,517,753
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹277 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹255 Cr	2,252,948
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	4%	₹244 Cr	7,500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	3%	₹203 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹201 Cr	1,472,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	Building Materials	3%	₹189 Cr	685,013

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	9.42 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.84 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	₹1,505.55 ↓ -10.22	5.23 %	3.58 %	18.03 %	23.83 %
Franklin India Taxshield Normal Dividend, Payout	₹68.2408 ↓ -0.46	5.23 %	2.98 %	17.4 %	23.21 %
Data as on 31 Oct 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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