Templeton India Growth Fund - Direct - G

NAV ₹796.384 ↑ 3.01 (0.38 %) as on 12 Sep 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 15.6% 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 12 Sep 25	₹796.384 ↑ 3.01 (0.38 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,237 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	-5.67
Expense Ratio	0.87 %
Sharpe Ratio	-0.863
Information Ratio	1.07
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 Growth 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 12 Sep 25

Duration	Returns
1 Month	2.3%
3 Month	0.4%
6 Month	12.6%
1 Year	-5%
3 Year	18.2%
5 Year	28.4%
10 Year
15 Year
Since launch	15.6%

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
31 Aug 20	₹10,000
31 Aug 21	₹17,132
31 Aug 22	₹20,123
31 Aug 23	₹24,290
31 Aug 24	₹36,243
31 Aug 25	₹33,504

Templeton India Growth Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	95.84%

Sector Allocation

Sector	Value
Financial Services	34.55%
Energy	10.79%
Consumer Cyclical	10.05%
Basic Materials	6.95%
Health Care	6.75%
Utility	5.7%
Technology	5.35%
Consumer Defensive	5.09%
Industrials	4.76%
Communication Services	3.03%
Real Estate	2.81%

Templeton India Growth Fund - Direct Equity Allocation

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	9%	₹192 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹132 Cr	950,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹119 Cr	800,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	5%	₹118 Cr	1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	4%	₹86 Cr	68,000 ↑ 5,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹78 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹70 Cr	2,900,000 ↑ 400,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹66 Cr	1,600,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹63 Cr	2,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹58 Cr	725,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.75 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.99 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	null
FAX	N.A
Email	N.A

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	₹796.384 ↑ 3.01	12.64 %	-4.96 %	18.21 %	28.38 %
Templeton India Growth Fund - Direct Normal Dividend, Payout	₹117.588 ↑ 0.44	12.64 %	-5.6 %	17.44 %	27.6 %
Templeton India Growth Fund - Direct Normal Dividend, Reinvestment	₹117.588 ↑ 0.44	12.64 %	-5.6 %	17.44 %	27.6 %
Data as on 12 Sep 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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