Franklin India Taxshield - G

NAV ₹1,360.97 ↑ 2.00 (0.15 %) as on 30 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 30 Oct 26	₹1,360.97 ↑ 2.00 (0.15 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,839 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	-5.27
Expense Ratio	1.81 %
Sharpe Ratio	-0.635
Information Ratio	-0.32
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 30 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	-5.2%
6 Month	-2.2%
1 Year	-10.2%
3 Year	9.4%
5 Year	9.2%
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
31 Oct 21	₹10,000
31 Oct 22	₹10,444
31 Oct 23	₹11,830
31 Oct 24	₹16,579
31 Oct 25	₹17,173
31 Oct 26	₹15,523

Asset Allocation

Asset Class	Value
Cash	6.2%
Equity	93.8%

Sector Allocation

Sector	Value
Financial Services	28.67%
Industrials	16.89%
Consumer Cyclical	11.47%
Technology	7.22%
Basic Materials	6.87%
Health Care	5.64%
Consumer Defensive	4.91%
Energy	4.04%
Utility	3.77%
Communication Services	3.28%
Real Estate	1.05%

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	7%	₹436 Cr	3,297,903
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	6%	₹337 Cr	4,760,175 ↓ -525,211
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹304 Cr	2,477,634
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	5%	₹272 Cr	2,833,344
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹270 Cr	717,322
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹240 Cr	7,499,624
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	3%	₹192 Cr	1,090,541 ↑ 30,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹190 Cr	1,911,441
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	Banks - Regional	3%	₹182 Cr	4,368,787 ↓ -612,268
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹178 Cr	601,937

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	10.42 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.84 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	₹1,360.97 ↑ 2.00	-2.17 %	-10.21 %	9.41 %	9.19 %
Franklin India Taxshield Normal Dividend, Payout	₹57.5086 ↑ 0.08	-2.17 %	-10.6 %	8.93 %	8.62 %
Data as on 30 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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