Templeton India Equity Income Fund Growth

Very High Risk
Equity
Dividend Yield

NAV as on Aug 25, 2026

Price per unit of the scheme.

₹ 136.77930.27%1 Day Change

1.66%

Minimum Investment₹5000

Expense Ratio2.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Templeton India Equity Income Fund Growth

Equity: Dividend Yield Average NAV

Topper in Equity: Dividend Yield

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Templeton India Equity Income Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Div Opportunities 50 TR INR

Expense Ratio

2.16%

Category Avg Expense Ratio

0.88%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,300.48 Cr(As on Jul, 2026)

Inception Date

May 18, 2006

Turnover

25.66 %

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

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

Templeton India Equity Income Fund Growth is an Equity - Dividend Yield fund. The fund was launched inMay 18, 2006. Its risk level is . The NAV of the fund as onAug 25, 2026 is ₹136.78. Its expense ratio is 2.16 %. The fund has an AUM of ₹2,300.48 Cr.The fund is managed byAnand Radhakrishnan,Sandeep Manam,Rajasa Kakulavarapu,Ajay Argal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (95.91%)

DEBT (-%)

CASH (4.09%)

Allocation by Market Cap

Large Cap(57.24%)

Mid Cap(16.09%)

Small Cap(13.45%)

Industry Holdings

Banks Regional15.72%
Information Technology Services9.96%
R E I T Office8.15%
Utilities Regulated Electric7.62%
Credit Services4.43%
Aerospace Defense4.19%

Stock Holdings

State Bank of India5.81%
HDFC Bank Ltd4.65%
ICICI Bank Ltd4.37%
Embassy Office Parks REIT4.12%
Infosys Ltd4.10%
NTPC Ltd4.00%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,24,473.12 crores. It’s current offering of mutual fund schemes includes 18 equity, 20 debt and 7 hybrid schemes.

Phone

+91 22 - 67519100

services@franklintempleton.com

AUM

₹ 1,24,473.12 Cr (

As on Jul 31, 2026

)

Address

Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

FAQs

What is the category of Templeton India Equity Income Fund Growth ?

The category of Templeton India Equity Income Fund Growth is Equity - Dividend Yield

What is the current NAV of Templeton India Equity Income Fund Growth ?

The current NAV of Templeton India Equity Income Fund Growth as on Aug 25, 2026 is ₹136.78

How safe is Templeton India Equity Income Fund Growth ?

The risk level of Templeton India Equity Income Fund Growth is Very High.

What are short term returns given by Templeton India Equity Income Fund Growth ?

The return given by Templeton India Equity Income Fund Growth in 1 month is 1.66%, 3 months is -1.05%, 6 months is -3.46%, and 1 year is 0.55%

What are the long term returns given by Templeton India Equity Income Fund Growth ?

The return given by Templeton India Equity Income Fund Growth in 3 years is 12.48% and 5 years is 12.74%.

What is the expense ratio of Templeton India Equity Income Fund Growth ?

The expense ratio of Templeton India Equity Income Fund Growth is 2.16%

What is the AUM of Templeton India Equity Income Fund Growth ?

The assets under Management (AUM) of Templeton India Equity Income Fund Growth is Rs 2,300.48 crores.

What is the minimum investment in Templeton India Equity Income Fund Growth ?

The minimum Lumpsum investment in Templeton India Equity Income Fund Growth is ₹5,000.00 and the minimum SIP investment in Templeton India Equity Income Fund Growth is ₹1,000.00

What is the asset allocation of Templeton India Equity Income Fund Growth?

Templeton India Equity Income Fund Growth has an exposure of 95.91% in Equity and 4.09% in Cash & Money Market Securities