Franklin India Taxshield - Direct - G

NAV ₹1,548.87 ↓ -17.43 (-1.11 %) as on 29 May 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 - Direct is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 14.8% since its launch. Return for 2025 was 2.9% , 2024 was 23.4% and 2023 was 32.4% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 29 May 26	₹1,548.87 ↓ -17.43 (-1.11 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,106 Cr.
Launch Date	1 Jan 2013
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-6.31
Expense Ratio	1.02 %
Sharpe Ratio	-0.402
Information Ratio	0.38
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Franklin India Taxshield - Direct NAV 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 29 May 26

Duration	Returns
1 Month	-1.6%
3 Month	-4.6%
6 Month	-8.4%
1 Year	-5.3%
3 Year	15%
5 Year	14%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.9%
2023	23.4%
2022	32.4%
2021	6.3%
2020	37.9%
2019	10.8%
2018	6.2%
2017	-2.1%
2016	30.5%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,927
31 May 23	₹12,593
31 May 24	₹17,993
31 May 25	₹20,094
31 May 26	₹19,083

Franklin India Taxshield - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Sector Allocation

Sector	Value
Financial Services	32.37%
Industrials	14.07%
Technology	8.8%
Consumer Cyclical	8.76%
Basic Materials	8.01%
Consumer Defensive	5.94%
Health Care	4.71%
Utility	4.33%
Communication Services	3.57%
Energy	3.48%
Real Estate	1.24%

Franklin India Taxshield - Direct 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	8%	₹477 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹398 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹302 Cr	860,648 ↓ -23,205
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹288 Cr	2,477,634
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	5%	₹277 Cr	2,833,344
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹235 Cr	1,876,441
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	4%	₹203 Cr	1,139,052 ↓ -53,251
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹198 Cr	1,472,922
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	3%	₹196 Cr	1,462,587
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	Banks - Regional	3%	₹176 Cr	4,981,055

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	10 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.42 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	₹1,548.87 ↓ -17.43	-8.44 %	-5.29 %	14.99 %	13.98 %
Franklin India Taxshield - Direct Normal Dividend, Payout	₹67.823 ↓ -0.76	-8.88 %	-5.75 %	14.79 %	13.86 %
Data as on 29 May 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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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