An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Equity Income Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Ranked 46 in Dividend Yield
category. Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% . NAV as on 28 Aug 25 ₹133.645 ↓ -1.20 (-0.89 %) Net Assets (AUM) as on 31 Jul 2025 ₹2,349 Cr. Launch Date 18 May 2006 Category Equity - Dividend Yield Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -9.89 Expense Ratio 2.09 % Sharpe Ratio -1.328 Information Ratio 0.05 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Aug 25 Duration Returns 1 Month -1.8% 3 Month -2.8% 6 Month 5.1% 1 Year -10.7% 3 Year 16.2% 5 Year 23.4% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2024 20.4% 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,692 31 Aug 22 ₹18,787 31 Aug 23 ₹21,112 31 Aug 24 ₹33,002 31 Aug 25 ₹29,255 Asset Allocation
Asset Class Value Cash 6% Equity 94.01% Sector Allocation
Sector Value Utility 22.92% Technology 16.54% Energy 13.6% Consumer Defensive 9.67% Real Estate 8.19% Financial Services 6.48% Industrials 5.76% Basic Materials 4.24% Consumer Cyclical 4.18% Communication Services 2.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 5% ₹130 Cr 15,120,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 5% ₹127 Cr 3,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹114 Cr 570,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 5% ₹111 Cr 640,932 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 5% ₹110 Cr 686,814 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 4% ₹97 Cr 5,082,285 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 4% ₹91 Cr 2,335,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 4% ₹86 Cr 2,879,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 4% ₹85 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹85 Cr 2,050,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.67 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Rajasa Kakulavarapu 6 Sep 21 3.9 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 Templeton India Equity Income Fund
Growth ₹133.645
↓ -1.20 5.08 % -10.75 % 16.18 % 23.38 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹25.2729
↓ -0.23 5 % -10.95 % 15.8 % 22.99 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹25.2729
↓ -0.23 5 % -10.95 % 15.8 % 22.99 % Data as on 28 Aug 25