Templeton India Growth Fund - Direct - G

NAV ₹761.116 ↑ 2.89 (0.38 %) as on 18 Sep 26

📑 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 14% since its launch. Return for 2025 was 8.1% , 2024 was 16.6% and 2023 was 35.4% .

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

NAV as on 18 Sep 26	₹761.116 ↑ 2.89 (0.38 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,922 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	-5.23
Expense Ratio	0.87 %
Sharpe Ratio	-0.261
Information Ratio	-0.29
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 18 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	-3.7%
6 Month	-1.2%
1 Year	-5.6%
3 Year	8.7%
5 Year	13%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	16.6%
2022	35.4%
2021	16.6%
2020	45.8%
2019	12.6%
2018	0.5%
2017	-12.1%
2016	38.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,746
31 Aug 23	₹14,178
31 Aug 24	₹21,155
31 Aug 25	₹19,556
31 Aug 26	₹19,570

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.66%

Sector Allocation

Sector	Value
Financial Services	34.82%
Consumer Cyclical	11.03%
Energy	9.39%
Technology	9.31%
Industrials	7.7%
Utility	7.22%
Health Care	5.64%
Consumer Defensive	3.63%
Basic Materials	2.74%
Real Estate	2.55%
Communication Services	1.64%

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	7%	₹150 Cr	2,000,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	6%	₹127 Cr	1,035,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹111 Cr	775,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹111 Cr	850,000 ↓ -50,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	4%	₹88 Cr	370,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹74 Cr	500,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹70 Cr	620,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹60 Cr	42,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹53 Cr	2,200,000 ↓ -400,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	REIT - Office	3%	₹51 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.75 Yr.
Sandeep Manam	29 Aug 25	1.01 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.99 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	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	₹761.116 ↑ 2.89	-1.23 %	-5.6 %	8.75 %	12.99 %
Templeton India Growth Fund - Direct Normal Dividend, Payout	₹103.235 ↑ 0.39	-1.23 %	-6.19 %	8.05 %	12.28 %
Templeton India Growth Fund - Direct Normal Dividend, Reinvestment	₹103.235 ↑ 0.39	-1.23 %	-6.19 %	8.05 %	12.28 %
Data as on 18 Sep 26

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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