Franklin India Taxshield Direct Growth - Latest NAV[976.37], MF Performance & Returns 2022

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Franklin India Taxshield Direct Growth
Equity
ELSS
Very High Risk
3Y Lock In
19.49%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹976.37
Min. SIP amount₹500
Rating2
Fund size₹5,000.07Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.7%19.5%15.7%16.6%
Category average54.9%14.2%14.3%NA
Rank with in category162325NA
Understand terms
Holdings (54)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity8.7%
ICICI Bank Ltd.
FinancialEquity7.1%
HDFC Bank Ltd.
FinancialEquity7.1%
Axis Bank Ltd.
FinancialEquity6.9%
Larsen & Toubro Ltd.
ConstructionEquity4.9%
Tata Power Company Ltd.
EnergyEquity4.9%
Bharti Airtel Ltd.
CommunicationEquity4.0%
United Breweries Ltd.
FMCGEquity2.8%
Grasim Industries Ltd.
ConstructionEquity2.7%
HCL Technologies Ltd.
TechnologyEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity ELSS
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 1.13%
Cons
Lock-in period: 3Y
Low rating: 2
1Y annualised returns lower than category average by 19.16%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
1.13%
31 Oct 2021 - 30 Nov 2021
1.07%
30 Sep 2021 - 31 Oct 2021
1.03%
31 Aug 2021 - 30 Sep 2021
1.04%
31 Jul 2021 - 31 Aug 2021
1.04%
30 Jun 2021 - 31 Jul 2021
1.03%
31 May 2021 - 30 Jun 2021
1.10%
30 Apr 2021 - 31 May 2021
1.12%
31 Mar 2021 - 30 Apr 2021
1.04%
28 Feb 2021 - 31 Mar 2021
1.04%
31 Jan 2021 - 28 Feb 2021
1.05%
31 Dec 2020 - 31 Jan 2021
1.05%
30 Nov 2020 - 31 Dec 2020
1.06%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.06%
31 Aug 2020 - 30 Sep 2020
1.08%
31 Jul 2020 - 31 Aug 2020
1.04%
30 Jun 2020 - 31 Jul 2020
1.05%
31 May 2020 - 30 Jun 2020
1.07%
30 Apr 2020 - 31 May 2020
1.06%
31 Mar 2020 - 30 Apr 2020
1.06%
29 Feb 2020 - 31 Mar 2020
1.07%
31 Jan 2020 - 29 Feb 2020
1.06%
31 Dec 2019 - 31 Jan 2020
0.92%
30 Nov 2019 - 31 Dec 2019
0.88%
31 Oct 2019 - 30 Nov 2019
0.93%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.04%
31 Jul 2019 - 31 Aug 2019
0.99%
30 Jun 2019 - 31 Jul 2019
1.04%
31 May 2019 - 30 Jun 2019
1.07%
30 Apr 2019 - 31 May 2019
1.05%
31 Mar 2019 - 30 Apr 2019
0.99%
28 Feb 2019 - 31 Mar 2019
1.07%
31 Jan 2019 - 28 Feb 2019
1.21%
31 Dec 2018 - 31 Jan 2019
1.18%
30 Nov 2018 - 31 Dec 2018
1.15%
31 Oct 2018 - 30 Nov 2018
1.18%
30 Sep 2018 - 31 Oct 2018
1.18%
31 Aug 2018 - 30 Sep 2018
1.13%
31 Jul 2018 - 31 Aug 2018
1.15%
30 Jun 2018 - 31 Jul 2018
1.12%
31 May 2018 - 30 Jun 2018
1.19%
30 Apr 2018 - 31 May 2018
1.33%
31 Mar 2018 - 30 Apr 2018
1.37%
28 Feb 2018 - 31 Mar 2018
1.19%
31 Jan 2018 - 28 Feb 2018
1.37%
31 Dec 2017 - 31 Jan 2018
1.32%
30 Nov 2017 - 31 Dec 2017
1.29%
31 Oct 2017 - 30 Nov 2017
1.27%
Expense ratio, exit load and taxExpense ratio: 1.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAnand Radhakrishnan
Oct 2021 - Present
View details
Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes
Franklin India Bluechip Fund IDCW
Franklin India Bluechip Fund Growth
Templeton India Value Fund Growth
Templeton India Value Fund IDCW
Franklin India Flexi Cap Fund IDCW
Franklin India Flexi Cap Fund Growth
Franklin India Technology Fund IDCW
Franklin India Technology Fund Growth
Franklin India Taxshield IDCW
Franklin India Taxshield Growth
Franklin India Pension Plan IDCW
Franklin India Pension Plan Growth
Franklin India Equity Hybrid Fund IDCW
Franklin India Equity Hybrid Fund Growth
Franklin India Debt Hybrid Fund A Growth
Franklin India Debt Hybrid Fund A IDCW Monthly
Franklin India Debt Hybrid Fund A IDCW Quarterly
Franklin India Dynamic Asset Allocation Fund of Funds Growth
Franklin India Dynamic Asset Allocation Fund of Funds IDCW
Templeton India Equity Income Fund Growth
Templeton India Equity Income Fund IDCW
Franklin India Focused Equity Fund IDCW
Franklin India Focused Equity Fund Growth
Franklin Build India Fund Growth
Franklin Build India Fund IDCW
Franklin India Bluechip Direct Fund IDCW
Templeton India Value Fund Direct Plan IDCW
Templeton India Value Fund Direct Plan Growth
Templeton India Equity Income Direct Plan IDCW
Templeton India Equity Income Direct Plan Growth
Franklin India Bluechip Direct Fund Growth
Franklin India Flexi Cap Fund Direct IDCW
Franklin India Flexi Cap Fund Direct Growth
Franklin India Technology Fund Direct IDCW
Franklin India Technology Fund Direct Growth
Franklin India Taxshield Direct Growth
Franklin India Taxshield Direct IDCW
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Equity Hybrid Fund Direct IDCW
Franklin India Pension Direct Plan Growth
Franklin India Pension Direct Plan IDCW
Franklin Build India Direct Fund IDCW
Franklin Build India Direct Fund Growth
Franklin India Focused Equity Fund Direct IDCW
Franklin India Focused Equity Fund Direct Growth
Franklin India Debt Hybrid Fund Direct Growth
Franklin India Debt Hybrid Fund Direct IDCW Monthly
Franklin India Debt Hybrid Fund Direct IDCW Quarterly
Franklin India Multi Asset Solution Fund Growth
Franklin India Multi Asset Solution Fund IDCW
Franklin India Multi Asset Solution Fund Direct Growth
Franklin India Multi Asset Solution Fund Direct IDCW
Franklin India Equity Savings Fund Regular Growth
Franklin India Equity Savings Fund Direct IDCW
Franklin India Equity Savings Fund Direct IDCW Monthly
Franklin India Equity Savings Fund Direct Growth
Franklin India Equity Savings Fund Direct IDCW Quarterly
Franklin India Equity Savings Fund Regular IDCW
R Janakiraman
May 2016 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Also manages these schemes
Franklin India Bluechip Fund IDCW
Franklin India Bluechip Fund Growth
Franklin India Prima Fund IDCW
Franklin India Prima Fund Growth
Franklin India Flexi Cap Fund IDCW
Franklin India Flexi Cap Fund Growth
Franklin India Opportunities Fund IDCW
Franklin India Taxshield IDCW
Franklin India Taxshield Growth
Franklin India Equity Advantage Fund Growth
Franklin India Equity Advantage Fund IDCW
Franklin India Opportunities Fund Growth
Franklin India Smaller Companies Fund Growth
Franklin India Smaller Companies Fund IDCW
Franklin India Bluechip Direct Fund IDCW
Franklin India Equity Advantage Fund Direct IDCW
Franklin India Equity Advantage Fund Direct Growth
Franklin India Smaller Companies Direct Fund IDCW
Franklin India Smaller Companies Direct Fund Growth
Franklin India Bluechip Direct Fund Growth
Franklin India Prima Direct Fund IDCW
Franklin India Prima Direct Fund Growth
Franklin India Flexi Cap Fund Direct IDCW
Franklin India Flexi Cap Fund Direct Growth
Franklin India Opportunities Direct Fund IDCW
Franklin India Opportunities Direct Fund Growth
Franklin India Taxshield Direct Growth
Franklin India Taxshield Direct IDCW
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹79,021.82Cr
Date of Incorporation19 Feb 1996
 Franklin India Taxshield Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made availab
 Franklin India Taxshield Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. R Janakiraman, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Taxshield Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 18 Jan 2022 is ₹976.37.
The Franklin India Taxshield Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
...Read more
Investment 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 a
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.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
E-mail
[email protected]
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Franklin India Taxshield Direct Growth
You can easily invest in Franklin India Taxshield Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Franklin India Taxshield Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Franklin India Taxshield Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India Taxshield Direct Growth provide?
The Franklin India Taxshield Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 37.66% since its inception.
How much expense ratio is charged by Franklin India Taxshield Direct Growth?
The term Expense Ratio used for Franklin India Taxshield Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Franklin India Taxshield Direct Growth is 1.13% as of 19 Jan 2022...
What is the AUM of Franklin India Taxshield Direct Growth?
The AUM, short for Assets Under Management of Franklin India Taxshield Direct Growth is ₹5,000.07Cr as of 19 Jan 2022.
How to Redeem Franklin India Taxshield Direct Growth?
If you want to sell your Franklin India Taxshield Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin India Taxshield Direct Growth?
You can select either SIP  or Lumpsum  investment of Franklin India Taxshield Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Franklin India Taxshield Direct Growth?
The NAV of Franklin India Taxshield Direct Growth is ₹976.37 as of 18 Jan 2022.
What is the PE and PB ratio of Franklin India Taxshield Direct Growth?
The PE ratio ratio of Franklin India Taxshield Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	37.7%	19.5%	15.7%	16.6%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	16	23	25	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	8.7%
ICICI Bank Ltd.	Financial	Equity	7.1%
HDFC Bank Ltd.	Financial	Equity	7.1%
Axis Bank Ltd.	Financial	Equity	6.9%
Larsen & Toubro Ltd.	Construction	Equity	4.9%
Tata Power Company Ltd.	Energy	Equity	4.9%
Bharti Airtel Ltd.	Communication	Equity	4.0%
United Breweries Ltd.	FMCG	Equity	2.8%
Grasim Industries Ltd.	Construction	Equity	2.7%
HCL Technologies Ltd.	Technology	Equity	2.6%

Rank (total assets)	#11 in India
Total AUM	₹79,021.82Cr

Date of Incorporation	19 Feb 1996

Fund benchmark	NIFTY 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹5,000.07Cr