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 - Direct is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - Direct - G
Scheme Objective
CAGR
return of 16.7% since its launch. Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% . NAV as on 30 Jun 25 ₹1,678.52 ↓ -6.56 (-0.39 %) Net Assets (AUM) as on 31 May 2025 ₹6,719 Cr. Launch Date 1 Jan 2013 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 2.52 Expense Ratio 0.99 % Sharpe Ratio 0.353 Information Ratio 1.45 Benchmark Not Available Min Investment Min SIP Investment Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 2.9% 3 Month 9.7% 6 Month 3.2% 1 Year 7.2% 3 Year 26% 5 Year 27.5% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2024 23.4% 2023 32.4% 2022 6.3% 2021 37.9% 2020 10.8% 2019 6.2% 2018 -2.1% 2017 30.5% 2016 5.8% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,896 30 Jun 22 ₹16,872 30 Jun 23 ₹21,427 30 Jun 24 ₹31,468 30 Jun 25 ₹33,718 Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Sector Allocation
Sector Value Financial Services 30.35% Industrials 11.97% Consumer Cyclical 11.02% Technology 9.19% Health Care 6.51% Consumer Defensive 5.51% Basic Materials 5.19% Utility 5.02% Communication Services 4.77% Energy 3.12% Real Estate 1.78% 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% ₹657 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 9% ₹634 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 5% ₹325 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹300 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 4% ₹282 Cr 1,517,753
↓ -268,992 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 4% ₹269 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 4% ₹239 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹209 Cr 1,472,922
↑ 23,116 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹194 Cr 1,276,457 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANKBanks - Regional 3% ₹190 Cr 917,310
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 - Direct
Growth ₹1,678.52
↓ -6.56 3.18 % 7.15 % 25.96 % 27.52 % Franklin India Taxshield - Direct
Normal Dividend, Payout ₹79.1061
↓ -0.31 2.56 % 6.5 % 25.27 % 39.9 % Data as on 30 Jun 25