+91-22-48913909An 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 Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Equity Income Fund - Direct - G
Scheme Objective
CAGR return of 15.7% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% . NAV as on 6 Nov 25 ₹151.811 ↓ -1.24 (-0.81 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,317 Cr. Launch Date 1 Jan 2013 Category Equity - Dividend Yield Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -10.35 Expense Ratio 1.25 % Sharpe Ratio -1.569 Information Ratio 0.32 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 0.7% 3 Month 3.2% 6 Month 3.1% 1 Year -2.4% 3 Year 18.7% 5 Year 24.2% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,020 31 Oct 22 ₹18,117 31 Oct 23 ₹21,028 31 Oct 24 ₹30,941 31 Oct 25 ₹30,832 
Asset Allocation
Asset Class Value Cash 6.43% Equity 93.56% Other 0.01% 
Sector Allocation
Sector Value Utility 18.98% Technology 13.46% Energy 11.86% Real Estate 10.57% Consumer Defensive 9.86% Financial Services 9.44% Consumer Cyclical 6.23% Industrials 5.88% Basic Materials 5.13% Communication Services 2.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 5% ₹123 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹108 Cr 1,140,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 4% ₹102 Cr 5,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 4% ₹99 Cr 686,814 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 4% ₹99 Cr 2,335,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹89 Cr 640,932 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 4% ₹84 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹82 Cr 2,050,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 3% ₹69 Cr 8,000,000
↓ -5,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 19 | BELAerospace & Defense 3% ₹69 Cr 1,700,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.84 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Rajasa Kakulavarapu 6 Sep 21 4.07 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 ₹151.811
↓ -1.24 3.09 % -2.41 % 18.72 % 24.24 % Templeton India Equity Income Fund - Direct
Normal Dividend, Payout ₹28.4866
↓ -0.23 2.91 % -2.67 % 18.36 % 23.72 % Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment ₹28.4866
↓ -0.23 2.91 % -2.67 % 18.36 % 23.72 % Data as on 6 Nov 25
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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