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Fincash » Mutual Funds » Templeton India Growth Fund Direct

Templeton India Growth Fund - Direct - G

NAV  ₹798.355 ↑ 7.08  (0.89 %) as on 9 Jun 25

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 16% 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 9 Jun 25₹798.355 ↑ 7.08  (0.89 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,195 Cr.
Launch Date1 Jan 2013
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.81
Expense Ratio0.94 %
Sharpe Ratio-0.032
Information Ratio1.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 9 Jun 25

DurationReturns
1 Month 5.2%
3 Month 11.2%
6 Month -0.2%
1 Year 4.1%
3 Year 24.2%
5 Year 31.4%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹19,079
31 May 22₹22,112
31 May 23₹26,990
31 May 24₹39,092
31 May 25₹41,228

Asset Allocation

Asset ClassValue
Cash5.2%
Equity94.8%

Sector Allocation

SectorValue
Financial Services33.85%
Consumer Cyclical11.66%
Energy10.22%
Health Care7.35%
Basic Materials7.2%
Technology5.57%
Utility5.04%
Consumer Defensive4.89%
Industrials3.24%
Communication Services3.13%
Real Estate2.64%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional8%₹183 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹133 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional6%₹130 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹114 Cr800,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
Drug Manufacturers - Specialty & Generic4%₹78 Cr500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers4%₹77 Cr63,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco3%₹68 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional3%₹66 Cr300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
REIT - Office3%₹58 Cr2,000,000
↑ 2,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional3%₹57 Cr725,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.5 Yr.
Rajasa Kakulavarapu6 Sep 213.74 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Growth Fund - Direct
Growth
₹798.355
↑ 7.08
-0.25 %4.06 %24.25 %31.44 %
Templeton India Growth Fund - Direct
Normal Dividend, Payout
₹117.881
↑ 1.05
-0.92 %3.36 %23.44 %30.64 %
Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment
₹117.881
↑ 1.05
-0.92 %3.36 %23.44 %30.64 %
Data as on 9 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.