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Fincash » Mutual Funds » Templeton India Growth Fund Direct

Templeton India Growth Fund - Direct - G

NAV  ₹794.037 ↑ 0.60  (0.08 %) as on 30 Jul 25

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 15.8% 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 30 Jul 25₹794.037 ↑ 0.60  (0.08 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,299 Cr.
Launch Date1 Jan 2013
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.34
Expense Ratio0.94 %
Sharpe Ratio-0.308
Information Ratio1.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 30 Jul 25

DurationReturns
1 Month -2.2%
3 Month 2.7%
6 Month 7.3%
1 Year -4.4%
3 Year 21.6%
5 Year 29.5%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.96%
Equity97.04%

Sector Allocation

SectorValue
Financial Services34.63%
Consumer Cyclical11.36%
Energy10.59%
Health Care7.22%
Basic Materials7.12%
Technology5.7%
Utility5.01%
Consumer Defensive4.89%
Industrials4.58%
Communication Services3.2%
Real Estate2.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional8%₹190 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹143 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional6%₹132 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174
Banks - Regional5%₹116 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers3%₹78 Cr63,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
Drug Manufacturers - Specialty & Generic3%₹75 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco3%₹67 Cr1,600,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
REIT - Office3%₹63 Cr2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
Oil & Gas Integrated3%₹61 Cr2,500,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
Auto Manufacturers3%₹61 Cr275,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.58 Yr.
Rajasa Kakulavarapu6 Sep 213.82 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Growth Fund - Direct
Growth
₹794.037
↑ 0.60
7.34 %-4.36 %21.59 %29.49 %
Templeton India Growth Fund - Direct
Normal Dividend, Payout
₹117.242
↑ 0.09
7.33 %-5 %20.8 %28.7 %
Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment
₹117.242
↑ 0.09
7.33 %-5 %20.8 %28.7 %
Data as on 30 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.