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Fincash » Mutual Funds » Franklin India Taxshield Direct

Franklin India Taxshield - Direct - G

NAV  ₹1,678.52 ↓ -6.56  (-0.39 %) as on 30 Jun 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 16.7% 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 30 Jun 25₹1,678.52 ↓ -6.56  (-0.39 %)
Net Assets (AUM) as on 31 May 2025 ₹6,719 Cr.
Launch Date1 Jan 2013
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.52
Expense Ratio0.99 %
Sharpe Ratio0.353
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 30 Jun 25

DurationReturns
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

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
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 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
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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 - 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

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