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Franklin India Taxshield - Direct - G

NAV  ₹1,634.74 ↓ -10.84  (-0.66 %) as on 25 Sep 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 - 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 16.2% since its launch.  Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 25 Sep 25₹1,634.74 ↓ -10.84  (-0.66 %)
Net Assets (AUM) as on 31 Aug 2025 ₹6,537 Cr.
Launch Date1 Jan 2013
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.4
Expense Ratio1.02 %
Sharpe Ratio-0.634
Information Ratio1.45
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

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 25 Sep 25

DurationReturns
1 Month 0.1%
3 Month -0.2%
6 Month 6.4%
1 Year -4.4%
3 Year 20.2%
5 Year 26.4%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,006
31 Aug 22₹17,357
31 Aug 23₹20,487
31 Aug 24₹30,183
31 Aug 25₹29,075
Franklin India Taxshield - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.61%
Equity95.39%
Franklin India Taxshield - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services30.67%
Consumer Cyclical11.95%
Industrials11.91%
Technology8.54%
Health Care6.9%
Basic Materials5.56%
Consumer Defensive5.13%
Utility4.96%
Communication Services4.88%
Energy3.05%
Real Estate1.83%
Franklin India Taxshield - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional10%₹674 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional10%₹658 Cr3,260,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction5%₹321 Cr883,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services4%₹291 Cr1,517,753
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹290 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional4%₹241 Cr2,252,948
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
Internet Retail3%₹231 Cr7,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services3%₹215 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹205 Cr1,472,922
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials3%₹188 Cr685,013
1 - 10 of 52
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 169.34 Yr.
Rajasa Kakulavarapu1 Dec 231.75 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 - Direct
Growth
₹1,634.74
↓ -10.84
6.43 %-4.44 %20.16 %26.37 %
Franklin India Taxshield - Direct
Normal Dividend, Payout
₹77.0405
↓ -0.51
6.42 %-4.45 %20.14 %26.36 %
Data as on 25 Sep 25

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