Templeton India Equity Income Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 4.58 8.38 4.72 19.94 29.46 15.58
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 4.72 19.94 29.46 1.23 2,372.54
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.35 27.90 32.02 0.58 5,400.52
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 8.65 22.54 25.54 1.40 4,010.09
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.74 20.50 24.05 1.07 894.70

Fund Holdings as on 31-May-2025

  • Call, Cash & Other Assets

  • NHPC Ltd

  • NTPC Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • GAIL (India) Ltd

  • Embassy Office Parks REIT

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Brookfield India Real Estate Trust

  • Coal India Ltd

  • Tata Consultancy Services Ltd

  • Bharat Electronics Ltd

  • CESC Ltd

  • Tech Mahindra Ltd

  • Indus Towers Ltd

  • Hindustan Petroleum Corporation Ltd

  • Unilever PLC, (ADR)

  • Hindustan Unilever Ltd

  • Petronet LNG Ltd

  • Castrol India Ltd

  • Akzo Nobel India Ltd

  • Maruti Suzuki India Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Emami Ltd

  • Indian Oil Corporation Ltd

  • Mediatek Inc

  • Gujarat State Petronet Ltd

  • Grasim Industries Ltd

  • Nexus Select Trust REIT

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Cognizant Technology Solutions Corp., A

  • Xtep International Holdings Ltd

  • Colgate Palmolive (India) Ltd

  • Misto Holdings Corp

  • Gateway Distriparks Ltd

  • Hyundai Motor Co Ltd

  • Kajaria Ceramics Ltd

  • Thai Beverage Pcl

  • Novatek Microelectronics Corp. Ltd

  • Ashok Leyland Ltd

  • Hon Hai Precision Industry Co Ltd

  • Vedant Fashions Ltd

  • Finolex Industries Ltd

  • Bajaj Auto Ltd

  • Zensar Technologies Ltd

  • Xinyi Solar Holdings 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

  • Lubricants

  • Paints

  • Automobiles - Passenger Cars

  • Fertilizers

  • Gas Transmission/Marketing

  • Diversified

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Textile

  • Plastic Products

  • Automobile Two & Three Wheelers

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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 ₹2,372.54 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 up ₹0.11(0.37%)yesterday to ₹29.8039.

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