+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 17 Feb 26 ₹827.707 ↑ 3.19 (0.39 %) Net Assets (AUM) as on 31 Dec 2025 ₹2,326 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 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1% 3 Month 0.3% 6 Month 6.1% 1 Year 14% 3 Year 19.6% 5 Year 19% 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 Jan 21 ₹10,000 31 Jan 22 ₹14,739 31 Jan 23 ₹16,042 31 Jan 24 ₹22,659 31 Jan 25 ₹25,098 31 Jan 26 ₹27,302 
Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% 
Sector Allocation
Sector Value Financial Services 32.43% Energy 10.86% Technology 10.14% Consumer Cyclical 8.35% Utility 6.87% Industrials 6.33% Health Care 5.7% Basic Materials 5.52% Consumer Defensive 3.98% Communication Services 3.13% Real Estate 3.12% 
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% ₹177 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANKBanks - Regional 7% ₹151 Cr 1,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹133 Cr 950,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 5% ₹112 Cr 360,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹105 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 5% ₹102 Cr 950,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 4% ₹93 Cr 564,959 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGCOil & Gas Integrated 4% ₹81 Cr 3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹76 Cr 52,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹71 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 2.17 Yr. Rajasa Kakulavarapu 6 Sep 21 4.41 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 ₹827.707
↑ 3.19 6.13 % 13.99 % 19.65 % 19.04 % Templeton India Growth Fund - Direct
Normal Dividend, Payout ₹112.271
↑ 0.43 5.47 % 13.28 % 18.88 % 18.28 % Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment ₹112.271
↑ 0.43 5.47 % 13.28 % 18.88 % 18.28 % Data as on 17 Feb 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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