Templeton India Growth Fund - Direct - G

NAV ₹749.748 ↓ -20.82 (-2.70 %) as on 19 Mar 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 14.5% 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 19 Mar 26	₹749.748 ↓ -20.82 (-2.70 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,257 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	2.0
Expense Ratio	0.87 %
Sharpe Ratio	1.158
Information Ratio	0.51
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 19 Mar 26

Duration	Returns
1 Month	-8.9%
3 Month	-9.5%
6 Month	-6.9%
1 Year	3.8%
3 Year	16.4%
5 Year	17.1%
10 Year
15 Year
Since launch	14.5%

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
28 Feb 21	₹10,000
28 Feb 22	₹12,269
28 Feb 23	₹14,006
29 Feb 24	₹20,575
28 Feb 25	₹20,677
28 Feb 26	₹24,123

Templeton India Growth Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Sector Allocation

Sector	Value
Financial Services	33.19%
Energy	11.12%
Technology	8.79%
Consumer Cyclical	8.25%
Utility	6.88%
Industrials	6.48%
Health Care	5.99%
Basic Materials	4.94%
Consumer Defensive	3.86%
Real Estate	3.27%
Communication Services	2.89%

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	7%	₹169 Cr	1,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	Banks - Regional	7%	₹152 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹132 Cr	950,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	5%	₹109 Cr	910,000 ↓ -40,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹107 Cr	775,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	4%	₹98 Cr	370,000 ↑ 10,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	Oil & Gas Integrated	4%	₹84 Cr	3,000,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	4%	₹81 Cr	620,000 ↑ 55,041
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹77 Cr	52,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹74 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.25 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.48 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	₹749.748 ↓ -20.82	-6.85 %	3.85 %	16.41 %	17.14 %
Templeton India Growth Fund - Direct Normal Dividend, Payout	₹101.696 ↓ -2.82	-7.43 %	3.2 %	15.66 %	16.39 %
Templeton India Growth Fund - Direct Normal Dividend, Reinvestment	₹101.696 ↓ -2.82	-7.43 %	3.2 %	15.66 %	16.39 %
Data as on 19 Mar 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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