fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹1,478.56 ↓ -10.96  (-0.74 %) as on 18 Jul 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 20.9% 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 18 Jul 25₹1,478.56 ↓ -10.96  (-0.74 %)
Net Assets (AUM) as on 31 May 2025 ₹6,719 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.73
Expense Ratio1.83 %
Sharpe Ratio0.304
Information Ratio1.1
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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 5.4%
6 Month 6%
1 Year 1.5%
3 Year 22.1%
5 Year 25%
10 Year
15 Year
Since launch 20.9%

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 Jun 20₹10,000
30 Jun 21₹16,749
30 Jun 22₹16,588
30 Jun 23₹20,886
30 Jun 24₹30,428
30 Jun 25₹32,346

Asset Allocation

Asset ClassValue
Cash5.55%
Equity94.45%

Sector Allocation

SectorValue
Financial Services30.35%
Industrials11.97%
Consumer Cyclical11.02%
Technology9.19%
Health Care6.51%
Consumer Defensive5.51%
Basic Materials5.19%
Utility5.02%
Communication Services4.77%
Energy3.12%
Real Estate1.78%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional10%₹657 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional9%₹634 Cr3,260,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction5%₹325 Cr883,853
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹300 Cr1,922,741
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services4%₹282 Cr1,517,753
↓ -268,992
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
Banks - Regional4%₹269 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services4%₹239 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹209 Cr1,472,922
↑ 23,116
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
Beverages - Wineries & Distilleries3%₹194 Cr1,276,457
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
Banks - Regional3%₹190 Cr917,310
1 - 10 of 54
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Janakiraman2 May 169.09 Yr.
Rajasa Kakulavarapu1 Dec 231.5 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
₹1,478.56
↓ -10.96
5.97 %1.45 %22.07 %24.99 %
Franklin India Taxshield
Normal Dividend, Payout
₹67.0176
↓ -0.50
5.35 %0.86 %21.42 %24.36 %
Data as on 18 Jul 25

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