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franklin india taxshield direct growth
Franklin India Taxshield Direct Growth

Franklin India Taxshield Direct Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 1,696.37901.05%1 Day Change
0.99%
Minimum Investment₹500
Expense Ratio0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin India Taxshield Direct Growth
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Taxshield Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.85%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    3
    Fund Size
    ₹ 6,787.62 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    13.91 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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 Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹1,696.38. Its expense ratio is 0.85 %. The fund has an AUM of ₹6,787.62 Cr.The fund is managed byAnand Radhakrishnan,R. Janakiraman,Rajasa Kakulavarapu.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Radhakrishnan
    Anand Radhakrishnan
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Fund Manager Rank7Out of 37
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 44,904.48 Cr
    • Highest Return In 1 Yr7.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,879.86
    1.07%
    0.67%
    Very High Risk
    ₹19,796.16Cr
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 318.28
    0.86%
    -0.21%
    Very High Risk
    ₹2,354.76Cr
    Franklin India Taxshield Direct Growth
    ₹ 1,696.38
    0.99%
    -0.27%
    Very High Risk
    ₹6,787.62Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,879.86
    • Fund Size₹19,796.16Cr
    Fund Return1.07%
    Category Return0.67%
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 318.28
    • Fund Size₹2,354.76Cr
    Fund Return0.86%
    Category Return-0.21%
    Franklin India Taxshield Direct Growth
    Very High Risk
    • NAV₹ 1,696.38
    • Fund Size₹6,787.62Cr
    Fund Return0.99%
    Category Return-0.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    R. Janakiraman
    R. Janakiraman
    i
    Lead Fund Manager.
    May 2, 2016 - Present
    • Schemes managed8
    • Total AUM₹ 74,895.11 Cr
    • Highest Return In 1 Yr7.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,879.86
    1.07%
    0.67%
    Very High Risk
    ₹19,796.16Cr
    Franklin India Opportunities Fund - Direct - Growth
    ₹ 290.66
    -0.51%
    -%
    Very High Risk
    ₹8,188.58Cr
    Franklin India Smaller Companies Fund Direct Growth
    ₹ 192.66
    -0.54%
    -1.67%
    Very High Risk
    ₹13,789.53Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,879.86
    • Fund Size₹19,796.16Cr
    Fund Return1.07%
    Category Return0.67%
    Franklin India Opportunities Fund - Direct - Growth
    Very High Risk
    • NAV₹ 290.66
    • Fund Size₹8,188.58Cr
    Fund Return-0.51%
    Category Return--
    Franklin India Smaller Companies Fund Direct Growth
    Very High Risk
    • NAV₹ 192.66
    • Fund Size₹13,789.53Cr
    Fund Return-0.54%
    Category Return-1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 39,265.53 Cr
    • Highest Return In 1 Yr13.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 318.28
    0.86%
    -0.21%
    Very High Risk
    ₹2,354.76Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 18.38
    0.64%
    0.38%
    Moderately High risk
    ₹687.09Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 101.95
    0.55%
    0.53%
    Moderately High risk
    ₹205.20Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 318.28
    • Fund Size₹2,354.76Cr
    Fund Return0.86%
    Category Return-0.21%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.38
    • Fund Size₹687.09Cr
    Fund Return0.64%
    Category Return0.38%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 101.95
    • Fund Size₹205.20Cr
    Fund Return0.55%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (95.65%)
    DEBT (-%)
    CASH (4.35%)
    Allocation by Market Cap
    Large Cap(77.08%)
    Mid Cap(8.93%)
    Small Cap(8.76%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd9.48%
    • ICICI Bank Ltd9.01%
    • Larsen & Toubro Ltd5.25%
    • Bharti Airtel Ltd4.59%
    • Infosys Ltd4.20%
    • Axis Bank Ltd4.09%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.94
      This Fund
      VS
      1.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.88
      This Fund
      VS
      88.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.94
      This Fund
      VS
      0.78
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.55
      This Fund
      VS
      1.28
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.56
      This Fund
      VS
      13.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,502.81 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    aum
    AUM
    ₹ 1,20,502.81 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Taxshield Direct Growth ?
    The category of Franklin India Taxshield Direct Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Franklin India Taxshield Direct Growth ?
    The current NAV of Franklin India Taxshield Direct Growth as on Nov 26, 2025 is ₹1,696.38
    How safe is Franklin India Taxshield Direct Growth ?
    The risk level of Franklin India Taxshield Direct Growth is Very High.
    What are short term returns given by Franklin India Taxshield Direct Growth ?
    The return given by Franklin India Taxshield Direct Growth in 1 month is 0.99%, 3 months is 4.27%, 6 months is 3.49%, and 1 year is 4.40%
    What are the long term returns given by Franklin India Taxshield Direct Growth ?
    The return given by Franklin India Taxshield Direct Growth in 3 years is 18.67% and 5 years is 21.60%.
    What is the expense ratio of Franklin India Taxshield Direct Growth ?
    The expense ratio of Franklin India Taxshield Direct Growth is 0.85%
    What is the AUM of Franklin India Taxshield Direct Growth ?
    The assets under Management (AUM) of Franklin India Taxshield Direct Growth is Rs 6,787.62 crores.
    What is the minimum investment in Franklin India Taxshield Direct Growth ?
    The minimum Lumpsum investment in Franklin India Taxshield Direct Growth is ₹500.00 and the minimum SIP investment in Franklin India Taxshield Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin India Taxshield Direct Growth?
    Franklin India Taxshield Direct Growth has an exposure of 95.65% in Equity and 4.35% in Cash & Money Market Securities

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