Franklin India Taxshield - G

NAV ₹1,343.21 ↑ 14.84 (1.12 %) as on 9 Oct 26

📑 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 19.5% 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 9 Oct 26	₹1,343.21 ↑ 14.84 (1.12 %)
Net Assets (AUM) as on 31 Aug 2026	₹6,223 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	-5.46
Expense Ratio	1.81 %
Sharpe Ratio	-0.288
Information Ratio	-0.27
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 9 Oct 26

Duration	Returns
1 Month	-4.6%
3 Month	-5.6%
6 Month	-2.5%
1 Year	-8.9%
3 Year	8.5%
5 Year	9%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.1%
2024	22.4%
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,149
30 Sep 23	₹12,410
30 Sep 24	₹17,999
30 Sep 25	₹16,914
30 Sep 26	₹15,877

Asset Allocation

Asset Class	Value
Cash	5.76%
Equity	94.24%

Sector Allocation

Sector	Value
Financial Services	30.37%
Industrials	17%
Consumer Cyclical	9.93%
Technology	7.85%
Basic Materials	6.47%
Health Care	5.62%
Consumer Defensive	5.25%
Energy	4.07%
Utility	3.5%
Communication Services	3.09%
Real Estate	1.08%

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	8%	₹480 Cr	3,297,903
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	6%	₹375 Cr	5,285,386 ↓ -1,235,448
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹322 Cr	2,477,634
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	5%	₹300 Cr	2,833,344
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹290 Cr	717,322
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹246 Cr	7,499,624
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹217 Cr	1,911,441
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	Banks - Regional	3%	₹209 Cr	4,981,055
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹198 Cr	601,937 ↑ 45,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	3%	₹192 Cr	1,060,541

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	10.34 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.75 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	₹1,343.21 ↑ 14.84	-2.49 %	-8.94 %	8.5 %	9.05 %
Franklin India Taxshield Normal Dividend, Payout	₹56.7585 ↑ 0.63	-2.49 %	-9.33 %	8.03 %	8.48 %
Data as on 9 Oct 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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