Templeton India Equity Income Fund - Direct - G

NAV ₹153.941 ↑ 0.87 (0.57 %) as on 5 Dec 25

📑 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 15.7% 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 5 Dec 25	₹153.941 ↑ 0.87 (0.57 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,417 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	-6.18
Expense Ratio	1.25 %
Sharpe Ratio	-0.584
Information Ratio	0.42
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 5 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	4.4%
6 Month	3%
1 Year	-0.9%
3 Year	17.6%
5 Year	22.2%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 20	₹10,000
30 Nov 21	₹15,481
30 Nov 22	₹17,190
30 Nov 23	₹20,534
30 Nov 24	₹27,859
30 Nov 25	₹27,861

Templeton India Equity Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	93.96%
Other	0%

Sector Allocation

Sector	Value
Utility	18.84%
Technology	13.74%
Energy	12.03%
Financial Services	10.2%
Real Estate	9.89%
Consumer Defensive	9.68%
Consumer Cyclical	6.47%
Industrials	5.88%
Basic Materials	5.01%
Communication Services	2.23%

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%	₹121 Cr	3,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹113 Cr	1,140,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	4%	₹106 Cr	5,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	4%	₹102 Cr	686,814
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹93 Cr	2,166,455 ↓ -168,545
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹89 Cr	3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹86 Cr	2,050,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	3%	₹79 Cr	510,000 ↓ -130,932
CESC Ltd (Utilities) Equity, Since 31 Oct 19 \| CESC	Utilities - Regulated Electric	3%	₹76 Cr	4,220,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 19 \| BEL	Aerospace & Defense	3%	₹72 Cr	1,700,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.92 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.16 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	₹153.941 ↑ 0.87	2.96 %	-0.93 %	17.58 %	22.16 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹28.8859 ↑ 0.16	2.78 %	-1.19 %	17.21 %	21.66 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹28.8859 ↑ 0.16	2.78 %	-1.19 %	17.21 %	21.66 %
Data as on 5 Dec 25

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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