Templeton India Equity Income Fund - Direct - G

NAV ₹152.472 ↓ -0.87 (-0.57 %) as on 23 Jan 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 - 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 15.5% since its launch. Return for 2025 was 2.6% , 2024 was 21.4% and 2023 was 34.5% .

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

NAV as on 23 Jan 26	₹152.472 ↓ -0.87 (-0.57 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,402 Cr.
Launch Date	1 Jan 2013
Category	Equity - Dividend Yield
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-4.58
Expense Ratio	1.25 %
Sharpe Ratio	-0.288
Information Ratio	0.29
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 - Direct 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 23 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	0.3%
6 Month	1.1%
1 Year	4.1%
3 Year	17.7%
5 Year	19.7%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	21.4%
2022	34.5%
2021	6.1%
2020	44.1%
2019	24.3%
2018	6%
2017	-8%
2016	35.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,413
31 Dec 22	₹15,285
31 Dec 23	₹20,561
31 Dec 24	₹24,965
31 Dec 25	₹25,609

Templeton India Equity Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%
Other	0%

Sector Allocation

Sector	Value
Technology	16.39%
Utility	14.75%
Financial Services	12.34%
Consumer Defensive	11.49%
Energy	10.92%
Real Estate	9.95%
Consumer Cyclical	6.77%
Industrials	6.34%
Basic Materials	5.5%
Communication Services	2.42%

Templeton India Equity Income Fund - Direct 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	5%	₹119 Cr	3,600,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹116 Cr	720,276 ↓ -16,538
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹113 Cr	1,140,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹94 Cr	2,166,455
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹91 Cr	560,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	Banks - Regional	4%	₹88 Cr	900,000 ↑ 300,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹83 Cr	2,050,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	3%	₹72 Cr	4,200,000 ↓ -1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 20 \| TCS	Information Technology Services	3%	₹71 Cr	222,500 ↑ 31,040
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	3%	₹71 Cr	2,957,800 ↓ -210,580

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.09 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.32 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	₹152.472 ↓ -0.87	1.05 %	4.14 %	17.69 %	19.73 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹28.7734 ↑ 0.25	0.87 %	3.86 %	17.32 %	19.23 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹28.6093 ↓ -0.16	0.87 %	3.86 %	17.32 %	19.23 %
Data as on 23 Jan 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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