Dezerv

Fund Overview

Fund Size

Fund Size

₹6,398 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF090I01JS8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Taxshield Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 5 months and 20 days, having been launched on 01-Jan-13.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹1537.84, Assets Under Management (AUM) of 6397.51 Crores, and an expense ratio of 1.01%.
  • Franklin India Taxshield Fund Direct Growth has given a CAGR return of 17.44% since inception.
  • The fund's asset allocation comprises around 95.86% in equities, 0.00% in debts, and 4.14% in cash & cash equivalents.
  • You can start investing in Franklin India Taxshield Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+46.40%

+39.05% (Cat Avg.)

3 Years

+22.75%

+19.94% (Cat Avg.)

5 Years

+20.75%

+19.53% (Cat Avg.)

10 Years

+16.90%

+15.56% (Cat Avg.)

Since Inception

+17.44%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity6,132.85 Cr95.86%
Others264.66 Cr4.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity493.82 Cr7.72%
HDFC Bank LtdEquity436.33 Cr6.82%
Bharti Airtel LtdEquity345.93 Cr5.41%
Larsen & Toubro LtdEquity324.31 Cr5.07%
Infosys LtdEquity270.51 Cr4.23%
Call, Cash & Other AssetsCash - Collateral264.66 Cr4.14%
Axis Bank LtdEquity261.83 Cr4.09%
State Bank of IndiaEquity254.56 Cr3.98%
NTPC LtdEquity205.27 Cr3.21%
United Spirits LtdEquity191.3 Cr2.99%
Reliance Industries LtdEquity187.98 Cr2.94%
Bharat Electronics LtdEquity178.48 Cr2.79%
HCL Technologies LtdEquity178.17 Cr2.78%
Kirloskar Oil Engines LtdEquity176.31 Cr2.76%
Grasim Industries LtdEquity167.34 Cr2.62%
Zomato LtdEquity134.36 Cr2.10%
Kalyan Jewellers India LtdEquity116.54 Cr1.82%
Tata Motors LtdEquity115.86 Cr1.81%
Tata Motors Ltd Class AEquity115.73 Cr1.81%
Apollo Hospitals Enterprise LtdEquity109.26 Cr1.71%
GAIL (India) LtdEquity104 Cr1.63%
Marico LtdEquity101.56 Cr1.59%
Page Industries LtdEquity96.07 Cr1.50%
Kotak Mahindra Bank LtdEquity95.95 Cr1.50%
Voltas LtdEquity89.29 Cr1.40%
Tech Mahindra LtdEquity82.91 Cr1.30%
Indian Oil Corp LtdEquity81.84 Cr1.28%
IndusInd Bank LtdEquity80.4 Cr1.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity79.64 Cr1.24%
Jyothy Labs LtdEquity79.02 Cr1.24%
ACC LtdEquity76.39 Cr1.19%
PB Fintech LtdEquity71.25 Cr1.11%
SKF India LtdEquity66.95 Cr1.05%
Lupin LtdEquity66.51 Cr1.04%
Jubilant Foodworks LtdEquity65.7 Cr1.03%
Sun Pharmaceuticals Industries LtdEquity65.26 Cr1.02%
Devyani International LtdEquity64.68 Cr1.01%
Tube Investments of India Ltd Ordinary SharesEquity61.01 Cr0.95%
United Breweries LtdEquity60.96 Cr0.95%
JK Lakshmi Cement LtdEquity55.2 Cr0.86%
ICICI Prudential Life Insurance Company LimitedEquity49.25 Cr0.77%
Prestige Estates Projects LtdEquity45.89 Cr0.72%
Kansai Nerolac Paints LtdEquity44.06 Cr0.69%
SBI Cards and Payment Services Ltd Ordinary SharesEquity43.26 Cr0.68%
TeamLease Services LtdEquity40.81 Cr0.64%
Container Corporation of India LtdEquity32.25 Cr0.50%
CESC LtdEquity25.4 Cr0.40%
Intellect Design Arena Ltd.Equity23.85 Cr0.37%
TVS Supply Chain Solutions LtdEquity10.33 Cr0.16%
Amber Enterprises India Ltd Ordinary SharesEquity6.53 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity2.74 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.37%

Mid Cap Stocks

14.97%

Small Cap Stocks

6.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,786.64 Cr27.93%
Industrials1,059.37 Cr16.56%
Consumer Cyclical715.47 Cr11.18%
Technology531.59 Cr8.31%
Consumer Defensive432.84 Cr6.77%
Communication Services345.93 Cr5.41%
Basic Materials345.73 Cr5.40%
Utilities334.68 Cr5.23%
Energy269.82 Cr4.22%
Healthcare241.03 Cr3.77%
Real Estate45.89 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

12.30%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

RJ

R. Janakiraman

Since May 2016

RK

Rajasa Kakulavarapu

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF090I01JS8Expense Ratio1.01%Exit LoadNo ChargesFund Size₹6,398 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4199.87 Cr37.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr36.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr27.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.8%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr33.3%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr43.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr41.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr58.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr55.9%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.2%

About the AMC

Total AUM

₹95,228 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹53.60 Cr20.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹584.73 Cr12.9%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹416.27 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹289.75 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1629.19 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.03 Cr49.1%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2210.68 Cr48.5%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹140.51 Cr6.0%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹761.37 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹512.71 Cr19.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.7%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹228.08 Cr6.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3933.36 Cr75.5%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2530.26 Cr78.4%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7646.59 Cr31.8%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15468.09 Cr45.6%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹11011.05 Cr55.1%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3203.20 Cr38.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12797.29 Cr60.0%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11442.54 Cr40.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6397.51 Cr46.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr50.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1806.96 Cr33.4%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr27.6%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹657.69 Cr26.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3427.18 Cr36.4%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹236.32 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr6.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1912.01 Cr28.5%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.01 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Taxshield Fund Direct Growth, as of 20-Jun-2024, is ₹1537.84.
The fund has generated 46.40% over the last 1 year and 22.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.86% in equities, 0.00% in bonds, and 4.14% in cash and cash equivalents.
The fund managers responsible for Franklin India Taxshield Fund Direct Growth are:-
  1. R. Janakiraman
  2. Rajasa Kakulavarapu