Templeton India Growth Fund - Direct - G

NAV ₹797.536 ↓ -6.97 (-0.87 %) as on 23 Jan 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 15.2% 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 23 Jan 26	₹797.536 ↓ -6.97 (-0.87 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,326 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	0.57
Expense Ratio	0.87 %
Sharpe Ratio	0.216
Information Ratio	0.71
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 23 Jan 26

Duration	Returns
1 Month	-4.3%
3 Month	-2.4%
6 Month	-0.9%
1 Year	6.7%
3 Year	17.4%
5 Year	21.1%
10 Year
15 Year
Since launch	15.2%

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 Dec 20	₹10,000
31 Dec 21	₹14,580
31 Dec 22	₹17,004
31 Dec 23	₹23,027
31 Dec 24	₹26,839
31 Dec 25	₹29,017

Templeton India Growth Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	97.26%

Sector Allocation

Sector	Value
Financial Services	31.62%
Energy	11%
Technology	9.9%
Consumer Cyclical	9.72%
Utility	6.7%
Industrials	6.28%
Health Care	6.06%
Basic Materials	5.6%
Consumer Defensive	4.59%
Communication Services	2.95%
Real Estate	2.85%

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%	₹188 Cr	1,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹149 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	6%	₹140 Cr	1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	5%	₹115 Cr	360,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	Banks - Regional	4%	₹104 Cr	775,000 ↓ -25,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	4%	₹93 Cr	950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	4%	₹91 Cr	564,959 ↓ -10,041
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	4%	₹87 Cr	52,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹76 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹72 Cr	3,000,000

1 - 10 of 50

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.09 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.32 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	₹797.536 ↓ -6.97	-0.9 %	6.71 %	17.39 %	21.06 %
Templeton India Growth Fund - Direct Normal Dividend, Payout	₹108.179 ↓ -0.95	-1.52 %	6.04 %	16.64 %	20.29 %
Templeton India Growth Fund - Direct Normal Dividend, Reinvestment	₹108.179 ↓ -0.95	-1.52 %	6.04 %	16.64 %	20.29 %
Data as on 23 Jan 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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