Table of Contents 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 Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Growth Fund - Direct - G
Scheme Objective
CAGR
return of 15.8% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% . NAV as on 30 Jul 25 ₹794.037 ↑ 0.60 (0.08 %) Net Assets (AUM) as on 30 Jun 2025 ₹2,299 Cr. Launch Date 1 Jan 2013 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -4.34 Expense Ratio 0.94 % Sharpe Ratio -0.308 Information Ratio 1.11 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 30 Jul 25 Duration Returns 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
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 2.96% Equity 97.04% Sector Allocation
Sector Value Financial Services 34.63% Consumer Cyclical 11.36% Energy 10.59% Health Care 7.22% Basic Materials 7.12% Technology 5.7% Utility 5.01% Consumer Defensive 4.89% Industrials 4.58% Communication Services 3.2% Real Estate 2.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 8% ₹190 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹143 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 6% ₹132 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174Banks - Regional 5% ₹116 Cr 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹78 Cr 63,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹75 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 3% ₹67 Cr 1,600,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹63 Cr 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 3% ₹61 Cr 2,500,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAIAuto Manufacturers 3% ₹61 Cr 275,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.58 Yr. Rajasa Kakulavarapu 6 Sep 21 3.82 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 ₹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