Templeton India Equity Income Fund - G

NAV ₹138.225 ↑ 1.87 (1.37 %) as on 25 May 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% 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 25 May 26	₹138.225 ↑ 1.87 (1.37 %)
Net Assets (AUM) as on 30 Apr 2026	₹2,306 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	-3.59
Expense Ratio	2.09 %
Sharpe Ratio	-0.249
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

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 25 May 26

Duration	Returns
1 Month	1.8%
3 Month	-2.4%
6 Month	0.3%
1 Year	0.3%
3 Year	15.2%
5 Year	15.4%
10 Year
15 Year
Since launch	14%

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
30 Apr 21	₹10,000
30 Apr 22	₹12,813
30 Apr 23	₹13,749
30 Apr 24	₹19,842
30 Apr 25	₹20,743
30 Apr 26	₹20,922

Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.95%

Sector Allocation

Sector	Value
Financial Services	16.62%
Utility	16.1%
Technology	15.09%
Real Estate	10.55%
Energy	10.06%
Consumer Defensive	9.64%
Basic Materials	6.68%
Consumer Cyclical	4.96%
Industrials	4.92%
Communication Services	1.95%
Health Care	1.38%

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 \| 532555	Utilities - Regulated Electric	6%	₹128 Cr	3,450,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	Banks - Regional	5%	₹98 Cr	1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹95 Cr	1,300,000 ↑ 160,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹91 Cr	2,166,455
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	4%	₹90 Cr	720,276
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹84 Cr	2,957,800
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹79 Cr	590,000 ↑ 30,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	Thermal Coal	4%	₹77 Cr	1,713,809
CESC Ltd (Utilities) Equity, Since 31 Oct 19 \| CESC	Utilities - Regulated Electric	3%	₹63 Cr	4,220,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	3%	₹56 Cr	7,600,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.41 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.65 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	₹138.225 ↑ 1.87	0.27 %	0.32 %	15.16 %	15.36 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹23.9869 ↑ 0.32	0.05 %	-0.06 %	14.81 %	14.97 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹23.9869 ↑ 0.32	0.05 %	-0.06 %	14.81 %	14.97 %
Data as on 25 May 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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