Templeton India Equity Income Fund - IDCW - Direct Plan

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  • (-0.35%)Nav, as on 01-04-2025

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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 3.73 -4.52 5.78 17.36 32.86 15.29
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 5.78 17.36 32.86 1.27 2,201.11
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 8.62 22.23 34.66 0.68 4,574.55
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 11.79 15.71 27.51 1.37 3,633.45
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 4.07 18.15 29.55 1.45 1,338.82
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 2.76 15.27 26.37 1.24 806.50
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 11.50 18.83 28.37 0.69 446.38

Fund Holdings as on 28-February-2025

  • Call, Cash & Other Assets

  • NTPC Ltd

  • Infosys Ltd

  • NHPC Ltd

  • HCL Technologies Ltd

  • HDFC Bank Ltd

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Power Grid Corporation of India Ltd

  • GAIL (India) Ltd

  • Coal India Ltd

  • Mediatek Inc

  • Tech Mahindra Ltd

  • Unilever PLC, (ADR)

  • CESC Ltd

  • Castrol India Ltd

  • Petronet LNG Ltd

  • Bharat Electronics Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Akzo Nobel India Ltd

  • Maruti Suzuki India Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Hindustan Unilever Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Emami Ltd

  • Indus Towers Ltd

  • Novatek Microelectronics Corp. Ltd

  • Grasim Industries Ltd

  • Indian Oil Corporation Ltd

  • Hon Hai Precision Industry Co Ltd

  • Gujarat State Petronet Ltd

  • Primax Electronics Ltd

  • Cognizant Technology Solutions Corp., A

  • IndusInd Bank Ltd

  • 360 One Wam Ltd

  • Nexus Select Trust REIT

  • Colgate Palmolive (India) Ltd

  • Fila Holdings Corp

  • SK Telecom Co Ltd

  • Hyundai Motor Co Ltd

  • Thai Beverage Pcl

  • Gateway Distriparks Ltd

  • Xtep International Holdings Ltd

  • Finolex Industries Ltd

  • Xinyi Solar Holdings Ltd

  • ITC Hotels Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Oil Exploration

  • Household & Personal Products

  • Mining & Minerals

  • Refineries

  • Lubricants

  • Defence

  • Paints

  • Automobiles - Passenger Cars

  • Fertilizers

  • Telecommunication - Service Provider

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Others

  • Logistics

  • Plastic Products

  • Hotel, Resort & Restaurants

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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 ₹2,201.11 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 ₹-0.1(-0.35%)yesterday to ₹28.1063.

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