Templeton India Equity Income Fund - G

NAV ₹143.933 ↑ 0.39 (0.27 %) as on 11 Feb 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 14.5% 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 11 Feb 26	₹143.933 ↑ 0.39 (0.27 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,402 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	-5.43
Expense Ratio	2.09 %
Sharpe Ratio	-0.373
Information Ratio	0.15
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

Templeton India Equity Income Fund NAV 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 11 Feb 26

Duration	Returns
1 Month	3.5%
3 Month	3.3%
6 Month	6.9%
1 Year	9.5%
3 Year	18.1%
5 Year	18.6%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	20.4%
2022	33.3%
2021	5.3%
2020	43.1%
2019	22.9%
2018	5.3%
2017	-8.6%
2016	34.1%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,553
31 Jan 23	₹15,461
31 Jan 24	₹21,365
31 Jan 25	₹23,958
31 Jan 26	₹24,967

Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%
Other	0%

Sector Allocation

Sector	Value
Technology	16.39%
Utility	14.75%
Financial Services	12.34%
Consumer Defensive	11.49%
Energy	10.92%
Real Estate	9.95%
Consumer Cyclical	6.77%
Industrials	6.34%
Basic Materials	5.5%
Communication Services	2.42%

Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	5%	₹119 Cr	3,600,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹116 Cr	720,276 ↓ -16,538
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹113 Cr	1,140,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹94 Cr	2,166,455
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹91 Cr	560,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	Banks - Regional	4%	₹88 Cr	900,000 ↑ 300,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹83 Cr	2,050,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	3%	₹72 Cr	4,200,000 ↓ -1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 20 \| TCS	Information Technology Services	3%	₹71 Cr	222,500 ↑ 31,040
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	3%	₹71 Cr	2,957,800 ↓ -210,580

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.09 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.32 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	₹143.933 ↑ 0.39	6.93 %	9.49 %	18.07 %	18.61 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹26.1746 ↑ 0.07	6.76 %	9.22 %	17.73 %	18.24 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹26.1746 ↑ 0.07	6.76 %	9.22 %	17.73 %	18.24 %
Data as on 11 Feb 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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