Fund Performance
Lumpsum
SIP
28.80
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,368 today.
NAV Performance
Fund Information
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₹ 1,053.622
as on 22 Sep 2023 -
Regular - Growth
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12 / 37
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₹ 500
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₹ 4,602 Cr.
as on 31 May 2023 -
1.89%
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10 Apr 1999
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Nifty 500
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Franklin Templeton Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Franklin India Taxshield is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Apr 1999. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 1,053.622 as on 22 Sep 2023.
This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 500.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To provide medium to long term growth of capital along with income tax rebate.
List of Fund Managers of Franklin India Taxshield
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
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About R. Janakiraman
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About R. Janakiraman
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.75% | 11.13% | 25.95% | 26.21% | 32.94% | 34.63% | 24.02% | 23.88% | 37.19% | 24.83% | 23.35% | 29.58% | 22.88% |
| Category Average | 2.08% | 7.00% | 18.95% | 14.97% | 9.09% | 23.43% | 13.43% | 16.23% | 23.94% | 15.54% | 16.51% | 17.67% | 14.29% |
| Franklin India Taxshield | 2.77%₹ 10,277 | 10.26%₹ 11,026 | 21.47%₹ 12,147 | 18.81%₹ 11,880 | 28.16%₹ 13,759 | 11.88%₹ 12,518 | 18.62%₹ 28,811 | 28.80%₹ 21,368 | 19.69%₹ 48,068 | 13.50%₹ 18,850 | 19.19%₹ 96,794 | 16.10%₹ 44,559 | 14.30%₹ 2,53,398 |
| Quant Tax Plan | 2.94%₹ 10,293 | 10.59%₹ 11,059 | 22.67%₹ 12,266 | 8.73%₹ 10,873 | 24.21%₹ 13,520 | 13.60%₹ 12,904 | 18.03%₹ 28,654 | 34.63%₹ 24,399 | 23.35%₹ 50,575 | 24.02%₹ 29,375 | 29.58%₹ 1,24,236 | 23.88%₹ 85,294 | 22.88%₹ 4,02,701 |
| Kotak Tax Saver Fund | 2.07%₹ 10,207 | 7.43%₹ 10,742 | 18.37%₹ 11,837 | 15.68%₹ 11,567 | 24.00%₹ 13,507 | 11.37%₹ 12,403 | 17.36%₹ 28,475 | 25.31%₹ 19,675 | 18.36%₹ 47,184 | 15.80%₹ 20,840 | 19.32%₹ 97,112 | 17.49%₹ 50,207 | 15.69%₹ 2,73,129 |
| Mirae Asset Tax Saver Fund | 2.06%₹ 10,205 | 7.61%₹ 10,761 | 19.75%₹ 11,974 | 15.83%₹ 11,582 | 24.46%₹ 13,535 | 7.39%₹ 11,531 | 14.78%₹ 27,793 | 24.33%₹ 19,218 | 16.06%₹ 45,667 | 16.38%₹ 21,369 | 19.15%₹ 96,708 | - | - |
| IDFC Tax Advantage (elss) Fund | 1.43%₹ 10,143 | 7.96%₹ 10,795 | 21.34%₹ 12,134 | 18.67%₹ 11,867 | 27.81%₹ 13,738 | 12.77%₹ 12,718 | 18.74%₹ 28,844 | 30.96%₹ 22,461 | 21.42%₹ 49,243 | 16.19%₹ 21,195 | 22.65%₹ 1,05,277 | 18.51%₹ 54,755 | 16.97%₹ 2,92,511 |
| BOI AXA Tax Advantage Fund | 4.24%₹ 10,423 | 10.53%₹ 11,053 | 23.71%₹ 12,371 | 16.90%₹ 11,689 | 30.00%₹ 13,870 | 8.07%₹ 11,679 | 18.60%₹ 28,805 | 25.92%₹ 19,964 | 18.96%₹ 47,585 | 18.15%₹ 23,048 | 22.27%₹ 1,04,305 | 17.55%₹ 50,484 | 17.09%₹ 2,94,437 |
Portfolio Holdings
Top Sector Holdings of Franklin India Taxshield
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.74% | ₹ 1,397.26 Cr. |
| Computers - Software | 8.48% | ₹ 412.52 Cr. |
| Engineering, designing, construction | 6.18% | ₹ 300.72 Cr. |
| Telecom - services | 5.21% | ₹ 253.27 Cr. |
| Brew/distilleries | 5.06% | ₹ 246.15 Cr. |
| Others | 46.33% | - |
Top Stock Holdings of Franklin India Taxshield
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.98% | ₹ 436.61 Cr. |
| HDFC Bank Ltd. | 8.28% | ₹ 402.71 Cr. |
| Infosys Ltd. | 5.42% | ₹ 263.66 Cr. |
| Bharti Airtel Ltd. | 5.21% | ₹ 253.27 Cr. |
| Axis Bank Ltd. | 5.17% | ₹ 251.58 Cr. |
| Others | 66.94% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.65% |