Templeton India Equity Income Fund - G

NAV ₹140.224 ↑ 1.06 (0.76 %) as on 31 Dec 25

📑 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 14.4% 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 31 Dec 25	₹140.224 ↑ 1.06 (0.76 %)
Net Assets (AUM) as on 30 Nov 2025	₹2,384 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	-7.26
Expense Ratio	2.09 %
Sharpe Ratio	-0.624
Information Ratio	0.13
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 31 Dec 25

Duration	Returns
1 Month	0.8%
3 Month	3%
6 Month	0.5%
1 Year	1.7%
3 Year	17.8%
5 Year	19.7%
10 Year
15 Year
Since launch	14.4%

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 Dec 20	₹10,000
31 Dec 21	₹14,309
31 Dec 22	₹15,071
31 Dec 23	₹20,095
31 Dec 24	₹24,201
31 Dec 25	₹24,615

Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.04%
Equity	96.96%
Other	0%

Sector Allocation

Sector	Value
Utility	16.31%
Technology	15.03%
Consumer Defensive	11.61%
Financial Services	11.35%
Energy	11.25%
Real Estate	9.97%
Consumer Cyclical	7.58%
Industrials	6.62%
Basic Materials	4.86%
Communication Services	2.38%

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 \| NTPC	Utilities - Regulated Electric	5%	₹118 Cr	3,600,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹115 Cr	736,814 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹115 Cr	1,140,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	Utilities - Regulated Gas	4%	₹93 Cr	5,300,000 ↓ -500,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹92 Cr	2,166,455
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹91 Cr	560,000 ↑ 50,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹83 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	3%	₹77 Cr	3,168,380 ↓ -331,620
CESC Ltd (Utilities) Equity, Since 31 Oct 19 \| CESC	Utilities - Regulated Electric	3%	₹72 Cr	4,220,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 19 \| BEL	Aerospace & Defense	3%	₹70 Cr	1,700,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.24 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	₹140.224 ↑ 1.06	0.52 %	1.71 %	17.77 %	19.74 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹25.5 ↑ 0.19	0.35 %	1.46 %	17.43 %	19.37 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹25.5 ↑ 0.19	0.35 %	1.46 %	17.43 %	19.37 %
Data as on 31 Dec 25

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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