Templeton India Equity Income Fund - Direct - G

NAV ₹151.519 ↑ 0.32 (0.21 %) as on 6 Jul 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 14.8% 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 6 Jul 26	₹151.519 ↑ 0.32 (0.21 %)
Net Assets (AUM) as on 31 May 2026	₹2,317 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	-0.72
Expense Ratio	1.25 %
Sharpe Ratio	-0.243
Information Ratio	0.26
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 6 Jul 26

Duration	Returns
1 Month	1.4%
3 Month	6.2%
6 Month	-2.5%
1 Year	-1.1%
3 Year	14%
5 Year	14.2%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	21.4%
2023	34.5%
2022	6.1%
2021	44.1%
2020	24.3%
2019	6%
2018	-8%
2017	35.1%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,842
30 Jun 23	₹12,856
30 Jun 24	₹19,071
30 Jun 25	₹19,561
30 Jun 26	₹19,123

Templeton India Equity Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.84%

Sector Allocation

Sector	Value
Financial Services	18.14%
Technology	16.71%
Utility	13.4%
Consumer Defensive	9.72%
Real Estate	9%
Energy	8.62%
Basic Materials	6.92%
Consumer Cyclical	5.7%
Industrials	4.85%
Health Care	2.87%
Communication Services	1.91%

Templeton India Equity Income Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	Banks - Regional	5%	₹116 Cr	1,200,000 ↑ 50,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	Semiconductors	5%	₹104 Cr	80,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Regulated Electric	4%	₹103 Cr	2,650,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹97 Cr	1,300,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹93 Cr	2,166,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	Banks - Regional	4%	₹88 Cr	700,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	4%	₹84 Cr	720,276
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	3%	₹70 Cr	590,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	Thermal Coal	3%	₹69 Cr	1,496,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹65 Cr	2,250,000 ↑ 750,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.58 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.82 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	₹151.519 ↑ 0.32	-2.49 %	-1.11 %	14.01 %	14.21 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹27.1266 ↑ 0.06	-6.97 %	-5.82 %	11.95 %	12.69 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹27.1266 ↑ 0.06	-6.97 %	-5.82 %	11.95 %	12.69 %
Data as on 6 Jul 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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