Templeton India Equity Income Fund - G

NAV ₹138.609 ↓ -0.24 (-0.17 %) as on 14 Aug 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 13.9% 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 14 Aug 26	₹138.609 ↓ -0.24 (-0.17 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,285 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	-3.17
Expense Ratio	2.09 %
Sharpe Ratio	-0.52
Information Ratio	0.04
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 14 Aug 26

Duration	Returns
1 Month	1.9%
3 Month	2.5%
6 Month	-1.2%
1 Year	2.7%
3 Year	12.8%
5 Year	12.9%
10 Year
15 Year
Since launch	13.9%

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
31 Jul 21	₹10,000
31 Jul 22	₹11,228
31 Jul 23	₹13,144
31 Jul 24	₹19,908
31 Jul 25	₹18,217
31 Jul 26	₹18,346

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.82%

Sector Allocation

Sector	Value
Financial Services	19.73%
Technology	15.43%
Utility	13.07%
Consumer Defensive	9.61%
Real Estate	9.35%
Energy	9.01%
Basic Materials	5.7%
Consumer Cyclical	5.35%
Industrials	4.97%
Health Care	2.89%
Communication Services	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	Banks - Regional	5%	₹123 Cr	1,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹104 Cr	1,300,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	Semiconductors	4%	₹101 Cr	80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	Banks - Regional	4%	₹96 Cr	700,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹95 Cr	2,166,455
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	4%	₹95 Cr	2,650,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	3%	₹72 Cr	720,276
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	Thermal Coal	3%	₹66 Cr	1,496,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹65 Cr	2,250,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	3%	₹63 Cr	590,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.67 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.9 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	₹138.609 ↓ -0.24	-1.22 %	2.73 %	12.76 %	12.92 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹24.0948 ↑ 0.13	-1.43 %	2.34 %	12.41 %	12.54 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹24.0948 ↑ 0.13	-1.43 %	2.34 %	12.41 %	12.54 %
Data as on 13 Aug 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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