+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 12 Feb 26 ₹827.898 ↓ -6.15 (-0.74 %) 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 12 Feb 26 Duration Returns 1 Month 1.4% 3 Month 1.2% 6 Month 6.4% 1 Year 12.9% 3 Year 19.6% 5 Year 19.5% 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 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% 
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% ₹188 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 | 532215Banks - Regional 6% ₹140 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 5% ₹115 Cr 360,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174Banks - Regional 4% ₹104 Cr 775,000
↓ -25,000 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% ₹91 Cr 564,959
↓ -10,041 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 4% ₹87 Cr 52,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹76 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 3% ₹72 Cr 3,000,000
Talk to our investment specialistFund 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 ₹827.898
↓ -6.15 6.37 % 12.88 % 19.64 % 19.51 % Templeton India Growth Fund - Direct
Normal Dividend, Payout ₹112.297
↓ -0.83 5.71 % 12.17 % 18.87 % 18.75 % Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment ₹112.297
↓ -0.83 5.71 % 12.17 % 18.87 % 18.75 % Data as on 12 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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