Templeton India Equity Income Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 20-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India EQUITY INCOME FUND - Direct - IDCW 3.77 4.60 6.62 19.87 31.66 15.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 6.62 19.87 31.66 1.25 2,338.16
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.89 27.42 34.21 0.62 5,230.79
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 11.95 21.51 26.78 1.37 3,928.43
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 4.62 23.32 28.44 1.44 1,415.73
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 5.03 19.66 25.30 1.08 880.95
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 11.60 25.55 27.83 0.69 509.45

Fund Holdings as on 30-April-2025

  • Call, Cash & Other Assets

  • NTPC Ltd

  • NHPC Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • GAIL (India) Ltd

  • Embassy Office Parks REIT

  • Power Grid Corporation of India Ltd

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Brookfield India Real Estate Trust

  • Tata Consultancy Services Ltd

  • Coal India Ltd

  • CESC Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • Hindustan Petroleum Corporation Ltd

  • Indus Towers Ltd

  • Petronet LNG Ltd

  • Hindustan Unilever Ltd

  • Unilever PLC, (ADR)

  • Chambal Fertilizers & Chemicals Ltd

  • Akzo Nobel India Ltd

  • Castrol India Ltd

  • Maruti Suzuki India Ltd

  • Emami Ltd

  • Mediatek Inc

  • Indian Oil Corporation Ltd

  • Grasim Industries Ltd

  • Gujarat State Petronet Ltd

  • Nexus Select Trust REIT

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Cognizant Technology Solutions Corp., A

  • Colgate Palmolive (India) Ltd

  • Misto Holdings Corp

  • SK Telecom Co Ltd

  • Hyundai Motor Co Ltd

  • Gateway Distriparks Ltd

  • Thai Beverage Pcl

  • Xtep International Holdings Ltd

  • Novatek Microelectronics Corp. Ltd

  • Hon Hai Precision Industry Co Ltd

  • Finolex Industries Ltd

  • Zensar Technologies Ltd

  • 360 One Wam Ltd

  • Xinyi Solar Holdings Ltd

  • ITC Hotels Ltd

  • Kajaria Ceramics Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Bank - Private

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Refineries

  • Mining & Minerals

  • Defence

  • Telecommunication - Service Provider

  • Fertilizers

  • Paints

  • Lubricants

  • Automobiles - Passenger Cars

  • Diversified

  • Gas Transmission/Marketing

  • Logistics

  • Plastic Products

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 24/09/2024

  • 18/03/2024

  • 26/09/2023

  • 10/04/2023

  • 26/09/2022

  • 28/03/2022

  • 27/09/2021

  • 30/03/2021

  • 28/09/2020

  • 22/06/2020

  • 30/09/2019

  • 11/03/2019

  • 17/09/2018

  • 05/03/2018

  • 25/09/2017

  • 20/03/2017

  • 12/09/2016

  • 14/03/2016

  • 14/09/2015

  • 16/03/2015

  • 15/09/2014

  • 18/03/2014

  • 16/09/2013

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

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About Templeton India Equity Income Fund

Scheme Analysis

Templeton India Equity Income Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,338.16 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Equity Income Fund ended down ₹-0.18(-0.61%)yesterday to ₹29.3958.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Templeton India Equity Income Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282