Franklin India Taxshield - Direct - G

NAV ₹1,538.38 ↑ 7.20 (0.47 %) as on 16 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 16 Apr 25	₹1,538.38 ↑ 7.20 (0.47 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,986 Cr.
Launch Date	1 Jan 2013
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	3.63
Expense Ratio	0.99 %
Sharpe Ratio	-0.136
Information Ratio	1.46
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 25

Duration	Returns
1 Month	5.6%
3 Month	-1.3%
6 Month	-8.9%
1 Year	8.6%
3 Year	17.4%
5 Year	28.1%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.4%
2022	32.4%
2021	6.3%
2020	37.9%
2019	10.8%
2018	6.2%
2017	-2.1%
2016	30.5%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,956
31 Mar 22	₹21,991
31 Mar 23	₹22,745
31 Mar 24	₹33,260
31 Mar 25	₹36,513

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Sector Allocation

Sector	Value
Financial Services	30.86%
Consumer Cyclical	13.13%
Technology	10.95%
Industrials	9.83%
Health Care	6.41%
Communication Services	5.59%
Consumer Defensive	5.31%
Basic Materials	4.65%
Utility	4.03%
Energy	3.03%
Real Estate	1.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	9%	₹565 Cr	3,260,417
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹547 Cr	4,546,914
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹325 Cr	1,922,741
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	5%	₹308 Cr	1,963,637 ↓ -250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹280 Cr	883,853
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹230 Cr	1,462,587
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹229 Cr	2,252,948
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹167 Cr	7,500,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹164 Cr	1,276,457 ↓ -298,543
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	Banks - Regional	3%	₹161 Cr	843,530

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	8.84 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.25 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	₹1,538.38 ↑ 7.20	-8.87 %	8.58 %	17.4 %	28.11 %
Franklin India Taxshield - Direct Normal Dividend, Payout	₹72.5037 ↑ 0.34	-9.42 %	7.92 %	16.75 %	27.51 %
Data as on 16 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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