Templeton India Growth Fund - Direct - G

NAV ₹810.532 ↓ -3.78 (-0.46 %) as on 6 Nov 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 6 Nov 25	₹810.532 ↓ -3.78 (-0.46 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,209 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	-1.032
Information Ratio	0.98
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 6 Nov 25

Duration	Returns
1 Month	2.4%
3 Month	3.7%
6 Month	5.7%
1 Year	3%
3 Year	18.8%
5 Year	28%
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 Oct 20	₹10,000
31 Oct 21	₹18,794
31 Oct 22	₹21,029
31 Oct 23	₹24,766
31 Oct 24	₹34,624
31 Oct 25	₹35,410

Templeton India Growth Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	97.07%

Sector Allocation

Sector	Value
Financial Services	34.14%
Energy	11.02%
Consumer Cyclical	9.2%
Basic Materials	6.89%
Technology	6.3%
Health Care	6.29%
Industrials	6.29%
Utility	6.08%
Consumer Defensive	4.88%
Real Estate	3.12%
Communication Services	2.86%

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	8%	₹181 Cr	1,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹130 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	6%	₹124 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹108 Cr	800,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	4%	₹83 Cr	52,000 ↓ -9,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	4%	₹83 Cr	950,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹75 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹72 Cr	3,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	3%	₹69 Cr	240,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹69 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.83 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.07 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	₹810.532 ↓ -3.78	5.65 %	3 %	18.79 %	28.04 %
Templeton India Growth Fund - Direct Normal Dividend, Payout	₹119.676 ↓ -0.56	5.65 %	2.3 %	18.02 %	27.26 %
Templeton India Growth Fund - Direct Normal Dividend, Reinvestment	₹119.676 ↓ -0.56	5.65 %	2.3 %	18.02 %	27.26 %
Data as on 6 Nov 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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