← Franklin Templeton Mutual Fund
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF090I01JT6
NAV · 06-Jul-2026
₹70.7578
1M
+4.45%
6M
-11.74%
1Y (CAGR)
-10.66%
3Y (CAGR)
+6.71%
5Y (CAGR)
+5.73%
Since inception (CAGR)
+6.07%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.24%
Downside dev (3y)
14.63%
Max drawdown (3y)
-27.4%
Sharpe (3y)
0.01
SIP XIRR (3y)
-2.63%
SIP XIRR (5y)
+3.32%
Calendar-year returns
2020 +3.0%2021 +27.9%2022 -1.0%2023 +21.2%2024 +15.8%2025 -4.3%
Fund facts
Fund managerR. Janakiraman · Rajasa Kakulavarapu
AUM₹60,387 Cr
Expense ratio0.91% · 2026-05-29
TER · AMFI officialDirect 1.13% · Regular 1.89% (2026-06-30)
Launch date10-Apr-1994
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility17.23
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.
scheme documents ↗