Templeton India Dividend Yield Fund Direct Growth
Very High Risk
Equity
2 Star
₹149.01
-0.51%1D Change
15.88%p.a.
Very High Risk
Equity
2 Star
₹149.01
-0.51%1D Change
15.88%p.a.
Templeton India Dividend Yield Fund Direct Growth
₹149.01
-0.51%1D
15.88%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Call, Cash & Other Assets | 5.96% |
| NHPC Ltd | 5.36% |
| NTPC Ltd | 5.26% |
| HDFC Bank Ltd | 4.71% |
| HCL Technologies Ltd | 4.58% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Equity | Dividend yield |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ajay Argal, Sandeep Manam, Rajasa Kakulavarapu |
FUND | Templeton India Dividend Yield Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% 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
(as per historical returns)
