Templeton India Growth Fund - Direct - G

NAV ₹811.31 ↓ -0.71 (-0.09 %) as on 8 Jul 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

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Growth Fund - Direct is a Equity - Value fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.1% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% .

Below is the key information for Templeton India Growth Fund - Direct

NAV as on 8 Jul 25	₹811.31 ↓ -0.71 (-0.09 %)
Net Assets (AUM) as on 31 May 2025	₹2,225 Cr.
Launch Date	1 Jan 2013
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-3.12
Expense Ratio	0.94 %
Sharpe Ratio	-0.016
Information Ratio	1.18
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 8 Jul 25

Duration	Returns
1 Month	2.5%
3 Month	13.9%
6 Month	5.5%
1 Year	-0.5%
3 Year	24.8%
5 Year	30.7%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.6%
2023	35.4%
2022	16.6%
2021	45.8%
2020	12.6%
2019	0.5%
2018	-12.1%
2017	38.7%
2016	10.2%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,470
30 Jun 22	₹19,631
30 Jun 23	₹26,177
30 Jun 24	₹39,087
30 Jun 25	₹39,665

Asset Allocation

Asset Class	Value
Cash	3.8%
Equity	96.2%

Sector Allocation

Sector	Value
Financial Services	33.98%
Consumer Cyclical	12.14%
Energy	10.47%
Health Care	7.28%
Basic Materials	7.02%
Technology	5.69%
Utility	5.12%
Consumer Defensive	5.11%
Industrials	3.65%
Communication Services	2.99%
Real Estate	2.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	8%	₹185 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹135 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	Banks - Regional	6%	₹131 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹116 Cr	800,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹78 Cr	63,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| CIPLA	Drug Manufacturers - Specialty & Generic	3%	₹73 Cr	500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹67 Cr	1,600,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	3%	₹62 Cr	300,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹61 Cr	2,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	Oil & Gas Integrated	3%	₹60 Cr	2,500,000 ↑ 300,000

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.5 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.74 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 Growth Fund - Direct Growth	₹811.31 ↓ -0.71	5.53 %	-0.45 %	24.77 %	30.66 %
Templeton India Growth Fund - Direct Normal Dividend, Payout	₹119.793 ↓ -0.10	5.53 %	-1.13 %	23.96 %	29.86 %
Templeton India Growth Fund - Direct Normal Dividend, Reinvestment	₹119.793 ↓ -0.10	5.53 %	-1.13 %	23.96 %	29.86 %
Data as on 8 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.