Templeton India Equity Income Fund - G

NAV ₹135.567 ↑ 0.29 (0.22 %) as on 3 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.7% since its launch. Ranked 46 in Dividend Yield category. Return for 2025 was 1.7% , 2024 was 20.4% and 2023 was 33.3% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 3 Sep 26	₹135.567 ↑ 0.29 (0.22 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,300 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	-3.27
Expense Ratio	2.09 %
Sharpe Ratio	-0.267
Information Ratio	-0.08
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	-0.6%
6 Month	-2.9%
1 Year	0.2%
3 Year	11.6%
5 Year	12%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.7%
2024	20.4%
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Equity Income Fund Growth	₹135.567 ↑ 0.29	-2.89 %	0.2 %	11.62 %	12.04 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹23.5255 ↑ 0.05	-3.1 %	-0.18 %	11.27 %	11.66 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹23.5255 ↑ 0.05	-3.1 %	-0.18 %	11.27 %	11.66 %
Data as on 3 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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