Templeton India Dividend Yield Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Templeton India Dividend Yield Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Jul 28, 2025

149.01

-0.51%1D Change

Returns since inception

15.88%p.a.

Very High Risk

Equity

2 Star

NAV as of Jul 28, 2025

149.01

-0.51%1D Change

Returns since inception

15.88%p.a.

Templeton India Dividend Yield Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Jul 28, 2025

149.01

-0.51%1D

Returns since inception

15.88%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating2 Star
  • Expense ratio1.23%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,421.49 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets5.96%
NHPC Ltd5.36%
NTPC Ltd5.26%
HDFC Bank Ltd4.71%
HCL Technologies Ltd4.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Dividend...₹ 5,735 Cr
58.00
| 0.00%
Very High
UTI-Dividend Yield Fund -...₹ 4,040 Cr
187.86
| -0.04%
Very High
Aditya Birla Sun Life Div...₹ 1,460 Cr
476.23
| -0.18%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
52.86
| -0.27%
Very High

NAV History

FUND

Templeton India Dividend Yield Fund Direct Growth

NAV (Jul 28, 2025)₹149.01
ClassEquity | Dividend yield
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Sandeep Manam, Rajasa Kakulavarapu

FUND

Templeton India Dividend Yield Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Templeton India Divi...-1.94%-2.37%0.88%4.18%-6.19%18.97%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.44 Lakhs ₹
Min investment of ₹500 required