+91-22-48913909The 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 15.4% since its launch. Return for 2025 was 8.1% , 2024 was 16.6% and 2023 was 35.4% . NAV as on 9 Jan 26 ₹815.422 ↓ -5.21 (-0.63 %) Net Assets (AUM) as on 30 Nov 2025 ₹2,319 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 -2.22 Expense Ratio 0.87 % Sharpe Ratio -0.092 Information Ratio 0.61 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 9 Jan 26 Duration Returns 1 Month 0.2% 3 Month 2.5% 6 Month 0.4% 1 Year 6.8% 3 Year 18.5% 5 Year 22% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
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 
Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% 
Sector Allocation
Sector Value Financial Services 33% Energy 10.96% Technology 9.75% Consumer Cyclical 8.23% Industrials 6.38% Basic Materials 6.34% Health Care 6.03% Utility 5.58% Consumer Defensive 4.62% Communication Services 2.93% Real Estate 2.87% 
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% ₹191 Cr 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹149 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANKBanks - Regional 6% ₹141 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 5% ₹113 Cr 360,000
↑ 120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹111 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 4% ₹93 Cr 950,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 4% ₹90 Cr 575,000
↑ 235,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 4% ₹83 Cr 52,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLADrug Manufacturers - Specialty & Generic 3% ₹77 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 3% ₹73 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 2 Yr. Rajasa Kakulavarapu 6 Sep 21 4.24 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 ₹815.422
↓ -5.21 0.4 % 6.75 % 18.52 % 21.99 % Templeton India Growth Fund - Direct
Normal Dividend, Payout ₹110.605
↓ -0.71 -0.23 % 6.09 % 17.76 % 21.21 % Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment ₹110.605
↓ -0.71 -0.23 % 6.09 % 17.76 % 21.21 % Data as on 9 Jan 26
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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