Templeton India Equity Income Fund - Direct - G

NAV ₹144.896 ↑ 0.79 (0.55 %) as on 3 Nov 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 14.1% 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 3 Nov 26	₹144.896 ↑ 0.79 (0.55 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,179 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	-3.12
Expense Ratio	1.25 %
Sharpe Ratio	-0.512
Information Ratio	0.16
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	-5.3%
6 Month	-3.3%
1 Year	-6%
3 Year	10.9%
5 Year	11%
10 Year
15 Year
Since launch	14.1%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,645
31 Oct 23	₹12,355
31 Oct 24	₹18,179
31 Oct 25	₹18,115
31 Oct 26	₹16,762

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%
Other	0%

Sector Allocation

Sector	Value
Financial Services	19.68%
Technology	15.13%
Real Estate	10.47%
Utility	10.24%
Consumer Defensive	9.14%
Energy	8.97%
Consumer Cyclical	7.4%
Industrials	5.8%
Basic Materials	4.75%
Health Care	3.41%
Communication Services	2.79%

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	6%	₹125 Cr	1,300,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	Semiconductors	5%	₹118 Cr	80,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹99 Cr	994,000 ↑ 160,400
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹94 Cr	2,166,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	Banks - Regional	4%	₹89 Cr	670,000 ↓ -30,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	4%	₹86 Cr	2,650,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Nov 25 \| 500825	Packaged Foods	4%	₹77 Cr	160,000 ↑ 80,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹76 Cr	2,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 26 \| 532215	Banks - Regional	3%	₹68 Cr	557,052 ↑ 557,052
Knowledge Realty Trust Units (Real Estate) -, Since 31 Aug 25 \| KRT	REIT - Office	3%	₹68 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.83 Yr.
Sandeep Manam	18 Oct 21	4.95 Yr.
Rajasa Kakulavarapu	6 Sep 21	5.07 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	₹144.896 ↑ 0.79	-3.3 %	-5.95 %	10.9 %	11.03 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹24.6505 ↑ 0.14	-3.6 %	-6.46 %	10.48 %	10.51 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹24.6505 ↑ 0.14	-3.6 %	-6.46 %	10.48 %	10.51 %
Data as on 3 Nov 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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