Business Today
Subscribe
BT ReelsFuel PricesPMS TodayUS NewsIndiaWeatherBT ShortsNRIElection
EY Business Today Hidden Gems 2026BT MindrushBT India 100
Search
Advertisement
Business News
mutual funds
franklin india taxshield direct rnvstmnt of inc dist cum cap wdrl
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 20, 2026
i
Price per unit of the scheme.
₹ 69.69830.05%1 Day Change
6.36%
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 Rnvstmnt of Inc Dist cum Cap Wdrl
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
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
    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
    ₹ 5,683.95 Cr(As on Mar, 2026)
    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 Rnvstmnt of Inc Dist cum Cap Wdrl is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 20, 2026 is ₹69.70. Its expense ratio is 0.85 %. The fund has an AUM of ₹5,683.95 Cr.The fund is managed byAnand Radhakrishnan,R. Janakiraman,Rajasa Kakulavarapu.
    The minimum initial investment is  ₹500 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Anand Radhakrishnan
    Anand Radhakrishnan
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Fund Manager Rank16Out of 64
      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₹ 39,210.38 Cr
    • Highest Return In 1 Yr5.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,780.55
    6.36%
    7.29%
    Very High Risk
    ₹17,535.63Cr
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 306.85
    5.22%
    5.33%
    Very High Risk
    ₹2,163.53Cr
    Franklin India Taxshield Direct Growth
    ₹ 1,591.68
    6.36%
    7.10%
    Very High Risk
    ₹5,683.95Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,780.55
    • Fund Size₹17,535.63Cr
    Fund Return6.36%
    Category Return7.29%
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 306.85
    • Fund Size₹2,163.53Cr
    Fund Return5.22%
    Category Return5.33%
    Franklin India Taxshield Direct Growth
    Very High Risk
    • NAV₹ 1,591.68
    • Fund Size₹5,683.95Cr
    Fund Return6.36%
    Category Return7.10%
    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₹ 64,933.79 Cr
    • Highest Return In 1 Yr8.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,780.55
    6.36%
    7.29%
    Very High Risk
    ₹17,535.63Cr
    Franklin India Opportunities Fund - Direct - Growth
    ₹ 278.18
    8.25%
    -%
    Very High Risk
    ₹7,577.93Cr
    Franklin India Smaller Companies Fund Direct Growth
    ₹ 189.42
    10.57%
    10.41%
    Very High Risk
    ₹11,724.35Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,780.55
    • Fund Size₹17,535.63Cr
    Fund Return6.36%
    Category Return7.29%
    Franklin India Opportunities Fund - Direct - Growth
    Very High Risk
    • NAV₹ 278.18
    • Fund Size₹7,577.93Cr
    Fund Return8.25%
    Category Return--
    Franklin India Smaller Companies Fund Direct Growth
    Very High Risk
    • NAV₹ 189.42
    • Fund Size₹11,724.35Cr
    Fund Return10.57%
    Category Return10.41%
    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₹ 34,801.64 Cr
    • Highest Return In 1 Yr8.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 306.85
    5.22%
    5.33%
    Very High Risk
    ₹2,163.53Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 18.47
    1.39%
    2.26%
    Moderately High risk
    ₹632.24Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 101.08
    1.77%
    1.29%
    Moderately High risk
    ₹186.59Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 306.85
    • Fund Size₹2,163.53Cr
    Fund Return5.22%
    Category Return5.33%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.47
    • Fund Size₹632.24Cr
    Fund Return1.39%
    Category Return2.26%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 101.08
    • Fund Size₹186.59Cr
    Fund Return1.77%
    Category Return1.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (95.28%)
    DEBT (-%)
    CASH (4.72%)
    Allocation by Market Cap
    Large Cap(76.40%)
    Mid Cap(12.47%)
    Small Cap(6.41%)
    Industry Holdings
    • Banks Regional29.84%
    • Information Technology Services7.96%
    • Engineering Construction5.57%
    • Building Materials4.86%
    • Telecom Services3.75%
    • Oil Gas Refining Marketing3.66%
    Stock Holdings
    • HDFC Bank Ltd8.39%
    • ICICI Bank Ltd7.00%
    • Larsen & Toubro Ltd5.31%
    • Axis Bank Ltd5.06%
    • State Bank of India4.88%
    • Infosys Ltd4.13%

    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.
      1.91
      This Fund
      VS
      0.16
      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.
      96.47
      This Fund
      VS
      91.05
      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.
      0.95
      This Fund
      VS
      0.96
      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.
      0.60
      This Fund
      VS
      0.46
      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.
      0.86
      This Fund
      VS
      0.66
      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.
      14.21
      This Fund
      VS
      14.74
      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 ₹ 1,05,858.73 crores. It’s current offering of mutual fund schemes includes 18 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,05,858.73 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQs

    What is the category of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The category of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is Equity - ELSS (Tax Savings)
    What is the current NAV of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The current NAV of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on Apr 20, 2026 is ₹69.70
    How safe is Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The risk level of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The return given by Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl in 1 month is 6.36%, 3 months is -2.16%, 6 months is -5.67%, and 1 year is 1.51%
    What are the long term returns given by Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The return given by Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl in 3 years is 17.93% and 5 years is 16.90%.
    What is the expense ratio of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The expense ratio of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0.85%
    What is the AUM of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is Rs 5,683.95 crores.
    What is the minimum investment in Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
    Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl has an exposure of 95.28% in Equity and 4.72% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories