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 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% . NAV as on 6 Jun 25 ₹1,484.53 ↑ 11.18 (0.76 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,592 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 2.9 Expense Ratio 1.83 % Sharpe Ratio 0.204 Information Ratio 1.48 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 6 Jun 25 Duration Returns 1 Month 4.1% 3 Month 12.3% 6 Month -1.6% 1 Year 11% 3 Year 22.4% 5 Year 26.3% 10 Year 15 Year Since launch 21.1% 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 May 20 ₹10,000 31 May 21 ₹17,366 31 May 22 ₹18,820 31 May 23 ₹21,509 31 May 24 ₹30,479 31 May 25 ₹33,770 Asset Allocation
Asset Class Value Cash 5.28% Equity 94.72% Sector Allocation
Sector Value Financial Services 31.24% Consumer Cyclical 11.65% Industrials 10.51% Technology 8.65% Health Care 6.78% Consumer Defensive 5.77% Communication Services 5.55% Utility 4.8% Basic Materials 4.77% Energy 3.27% Real Estate 1.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 10% ₹649 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 10% ₹628 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 5% ₹333 Cr 1,786,745 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 4% ₹295 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹288 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹267 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 3% ₹229 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹204 Cr 1,449,806
↑ 125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANKBanks - Regional 3% ₹203 Cr 917,310
↑ 73,780 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹200 Cr 1,276,457
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 9.09 Yr. Rajasa Kakulavarapu 1 Dec 23 1.5 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 ₹1,484.53
↑ 11.18 -1.61 % 11 % 22.35 % 26.27 % Franklin India Taxshield
Normal Dividend, Payout ₹67.2882
↑ 0.51 -2.19 % 10.35 % 21.7 % 25.64 % Data as on 6 Jun 25