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Templeton India Equity Income Fund - Direct - G

NAV  ₹150.824 ↑ 0.15  (0.10 %) as on 6 Oct 25

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 - Direct is a Equity - Dividend Yield fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 15.7% since its launch.  Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% .

Below is the key information for Templeton India Equity Income Fund - Direct

NAV as on 6 Oct 25₹150.824 ↑ 0.15  (0.10 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,317 Cr.
Launch Date1 Jan 2013
CategoryEquity - Dividend Yield
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-10.35
Expense Ratio1.25 %
Sharpe Ratio-1.569
Information Ratio0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Oct 25

DurationReturns
1 Month 2.3%
3 Month -1.6%
6 Month 6.4%
1 Year -6.3%
3 Year 19.6%
5 Year 24.9%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.4%
2023 34.5%
2022 6.1%
2021 44.1%
2020 24.3%
2019 6%
2018 -8%
2017 35.1%
2016 10.1%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,359
30 Sep 22₹17,887
30 Sep 23₹22,096
30 Sep 24₹33,829
30 Sep 25₹30,801
Templeton India Equity Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.9%
Equity94.09%
Other0.01%
Templeton India Equity Income Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Utility21.12%
Technology15.39%
Energy12.19%
Real Estate9.82%
Consumer Defensive9.57%
Financial Services8.33%
Industrials5.66%
Consumer Cyclical5.3%
Basic Materials5.25%
Communication Services1.46%
Templeton India Equity Income Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
Utilities - Regulated Electric5%₹118 Cr3,600,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹108 Cr1,140,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable5%₹104 Cr13,500,000
↓ -1,620,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services4%₹101 Cr686,814
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL
Utilities - Regulated Gas4%₹100 Cr5,800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services4%₹93 Cr640,932
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
REIT - Office4%₹91 Cr2,335,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹84 Cr2,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC
Oil & Gas Integrated4%₹82 Cr3,500,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
REIT - Office3%₹70 Cr2,202,489
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.75 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu6 Sep 213.99 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Equity Income Fund - Direct
Growth
₹150.824
↑ 0.15
6.42 %-6.35 %19.58 %24.87 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Payout
₹28.3019
↑ 0.03
6.23 %-6.6 %19.21 %24.36 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment
₹28.3019
↑ 0.03
6.23 %-6.6 %19.21 %24.36 %
Data as on 6 Oct 25

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