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Franklin Templeton Mutual Fund

Franklin India Taxshield Direct-IDCW Payout

NAV
returns change indicator
56.8475
as on 20 Sep 2021, 11:05 PM
-0.7953(1.38%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,995
star
1,51,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,161
Profit (absolute return)
51.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.48%
In the last 6 months
18.80%
In the last 1 year
62.66%
In the last 3 years
51.16%
In the last 5 years
85.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Taxshield Direct-IDCW Payout
Franklin India Taxshield Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
4,876.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.04%
Expense Ratio
Plan
Dividend
0.94%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
34.95%
1,704.15 Cr
Energy
14.88%
725.58 Cr
Technology
12.93%
630.58 Cr
FMCG
8.06%
392.81 Cr
Construction
5.71%
278.55 Cr
Metals
4.97%
242.24 Cr
Automobile
4.56%
222.46 Cr
Communication
3.12%
152.37 Cr
Healthcare
3.03%
148.00 Cr
Engineering
2.47%
120.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.46%
461.32 Cr
Axis Bank Ltd.
7.69%
375.01 Cr
HDFC Bank Ltd.
7.18%
350.14 Cr
ICICI Bank Ltd.
6.18%
301.37 Cr
Power Grid Corporation of India Ltd.
3.92%
191.16 Cr
Tata Power Company Ltd.
3.56%
173.61 Cr
Grasim Industries Ltd.
2.73%
133.13 Cr
Bharti Airtel Ltd.
2.72%
132.64 Cr
United Breweries Ltd.
2.63%
128.25 Cr
Larsen & Toubro Ltd.
2.56%
124.84 Cr
View All
View All

About Franklin India Taxshield Direct-IDCW Payout

Franklin India Taxshield Direct-IDCW Payout is a Tax Saver mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Janakiraman. It has an AUM of ₹4,876.56 Crores and the latest NAV decalared is ₹56.848 as on 21 Sep 2021 at 8:27 am.
Franklin India Taxshield Direct-IDCW Payout scheme return performance in last 1 year is 62.66%, in last 3 years is 51.16% and 274.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,876.56 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255