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Fincash » Mutual Funds » Templeton India Equity Income Fund Direct

Templeton India Equity Income Fund - Direct - G

NAV  ₹149.008 ↓ -0.77  (-0.51 %) as on 28 Jul 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 15.9% 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 28 Jul 25₹149.008 ↓ -0.77  (-0.51 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,421 Cr.
Launch Date1 Jan 2013
CategoryEquity - Dividend Yield
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-3.25
Expense Ratio1.31 %
Sharpe Ratio-0.226
Information Ratio-0.03
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 28 Jul 25

DurationReturns
1 Month -2.4%
3 Month 0.9%
6 Month 4.2%
1 Year -6.2%
3 Year 19%
5 Year 26.9%
10 Year
15 Year
Since launch 15.9%

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 Jun 20₹10,000
30 Jun 21₹18,184
30 Jun 22₹19,715
30 Jun 23₹23,377
30 Jun 24₹34,679
30 Jun 25₹35,569

Asset Allocation

Asset ClassValue
Cash6%
Equity94.01%

Sector Allocation

SectorValue
Utility22.92%
Technology16.54%
Energy13.6%
Consumer Defensive9.67%
Real Estate8.19%
Financial Services6.48%
Industrials5.76%
Basic Materials4.24%
Consumer Cyclical4.18%
Communication Services2.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable5%₹130 Cr15,120,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric5%₹127 Cr3,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹114 Cr570,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services5%₹111 Cr640,932
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services5%₹110 Cr686,814
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155
Utilities - Regulated Gas4%₹97 Cr5,082,285
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
REIT - Office4%₹91 Cr2,335,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric4%₹86 Cr2,879,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
Oil & Gas Integrated4%₹85 Cr3,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹85 Cr2,050,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.58 Yr.
Sandeep Manam18 Oct 213.7 Yr.
Rajasa Kakulavarapu6 Sep 213.82 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
₹149.008
↓ -0.77
4.18 %-6.19 %18.97 %26.87 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Payout
₹29.096
↓ -0.15
0.64 %-9.52 %17.07 %25.5 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment
₹29.096
↓ -0.15
0.64 %-9.52 %17.07 %25.5 %
Data as on 28 Jul 25

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