Franklin India Taxshield - G

NAV ₹1,495.35 ↑ 10.21 (0.69 %) as on 31 Dec 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 20.6% since its launch. Ranked 28 in ELSS category. Return for 2025 was 2.1% , 2024 was 22.4% and 2023 was 31.2% .

Below is the key information for Franklin India Taxshield

NAV as on 31 Dec 25	₹1,495.35 ↑ 10.21 (0.69 %)
Net Assets (AUM) as on 31 Oct 2025	₹6,788 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	-1.98
Expense Ratio	1.81 %
Sharpe Ratio	-0.125
Information Ratio	0.58
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 Dec 25

Duration	Returns
1 Month	-1.2%
3 Month	3.6%
6 Month	-0.7%
1 Year	2.1%
3 Year	17.9%
5 Year	18.8%
10 Year
15 Year
Since launch	20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	22.4%
2022	31.2%
2021	5.4%
2020	36.7%
2019	9.8%
2018	5.1%
2017	-3%
2016	29.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,670
31 Dec 22	₹14,408
31 Dec 23	₹18,905
31 Dec 24	₹23,148
31 Dec 25	₹23,623

Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%

Sector Allocation

Sector	Value
Financial Services	31.46%
Industrials	12.85%
Consumer Cyclical	10.87%
Technology	9.03%
Consumer Defensive	5.97%
Basic Materials	5.53%
Communication Services	5.5%
Health Care	5.46%
Utility	4.81%
Energy	3.4%
Real Estate	1.53%

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	10%	₹657 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹458 Cr	3,297,903 ↓ -1,249,011
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹360 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	5%	₹317 Cr	2,477,634 ↑ 224,686
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	5%	₹309 Cr	1,471,571 ↓ -46,182
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹300 Cr	1,922,741
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹277 Cr	2,833,344 ↑ 1,522,638
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	3%	₹238 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹231 Cr	1,472,922
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹225 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	9.59 Yr.
Rajasa Kakulavarapu	1 Dec 23	2 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	₹1,495.35 ↑ 10.21	-0.71 %	2.05 %	17.92 %	18.76 %
Franklin India Taxshield Normal Dividend, Payout	₹67.9995 ↑ 0.22	-0.71 %	1.45 %	17.29 %	18.16 %
Data as on 1 Jan 26

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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