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 16.2% since its launch. Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% . NAV as on 3 Sep 25 ₹1,624.01 ↑ 6.58 (0.41 %) Net Assets (AUM) as on 31 Jul 2025 ₹6,706 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 0.94 Expense Ratio 1.02 % Sharpe Ratio -0.369 Information Ratio 1.58 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 3 Sep 25 Duration Returns 1 Month 0% 3 Month 0% 6 Month 12.6% 1 Year -2.8% 3 Year 19.3% 5 Year 23.7% 10 Year 15 Year Since launch 16.2% 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 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 Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Sector Allocation
Sector Value Financial Services 30.67% Consumer Cyclical 11.95% Industrials 11.91% Technology 8.54% Health Care 6.9% Basic Materials 5.56% Consumer Defensive 5.13% Utility 4.96% Communication Services 4.88% Energy 3.05% Real Estate 1.83% 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% ₹674 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 10% ₹658 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 5% ₹321 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 4% ₹291 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹290 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹241 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320Internet Retail 3% ₹231 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 3% ₹215 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹205 Cr 1,472,922 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIMBuilding Materials 3% ₹188 Cr 685,013
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 9.34 Yr. Rajasa Kakulavarapu 1 Dec 23 1.75 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 ₹1,624.01
↑ 6.58 12.57 % -2.82 % 19.29 % 23.71 % Franklin India Taxshield - Direct
Normal Dividend, Payout ₹76.5355
↑ 0.31 12.57 % -2.83 % 19.27 % 23.7 % Data as on 3 Sep 25