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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MF

Franklin India Taxshield 99

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500
NAV · 31 Mar 2009₹42.08-0.00%
AUM₹3 Cr
Expense Ratio2.49%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

The fund aims to provide growth of capital along with tax exemption benefits to investors

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Other100.0%
Fund Managers
AP
Anil Prabhudas
Fund Manager
Key Information
2.49%
—
₹500
Nil
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings
1Other current assets 19.26%
2Infosys Software17.46%
3Nestle Consumer Non Durables9.53%
4HDFC Bank Banks7.84%
5Marico Consumer Non Durables7.17%
6Bharti Airtel Telecom - Services7.11%
7Reliance Industries Petroleum Products6.73%
8BHEL Industrial Capital Goods5.11%
9HDFC Finance4.50%
10TCS Software3.41%
Sector Allocation
Software20.9%
Consumer Non Durables19.4%
Other19.3%
Industrial Capital Goods12.3%
Banks9.9%
Telecom - Services7.1%
Petroleum Products6.7%
Finance4.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.49%
Nil
Nil
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme