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 Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Equity Income Fund - Direct - G
Scheme Objective
CAGR
return of 15.7% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% . NAV as on 6 Oct 25 ₹150.824 ↑ 0.15 (0.10 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,317 Cr. Launch Date 1 Jan 2013 Category Equity - Dividend Yield Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -10.35 Expense Ratio 1.25 % Sharpe Ratio -1.569 Information Ratio 0.32 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.9% Equity 94.09% Other 0.01% Sector Allocation
Sector Value Utility 21.12% Technology 15.39% Energy 12.19% Real Estate 9.82% Consumer Defensive 9.57% Financial Services 8.33% Industrials 5.66% Consumer Cyclical 5.3% Basic Materials 5.25% Communication Services 1.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPCUtilities - Regulated Electric 5% ₹118 Cr 3,600,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹108 Cr 1,140,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 5% ₹104 Cr 13,500,000
↓ -1,620,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 4% ₹101 Cr 686,814 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAILUtilities - Regulated Gas 4% ₹100 Cr 5,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹93 Cr 640,932 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 4% ₹91 Cr 2,335,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹84 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGCOil & Gas Integrated 4% ₹82 Cr 3,500,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹70 Cr 2,202,489
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.75 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Rajasa Kakulavarapu 6 Sep 21 3.99 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 - 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