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templeton india equity income fund payout of inc dist cum cap wdrl
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl

Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 25.4179-0.17%1 Day Change
0.30%
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.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND 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
    ₹ 2,384.36 Cr(As on Nov, 2025)
    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.

    bt_logoABOUT THE 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

    Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is an Equity - Dividend Yield fund. The fund was launched inMay 18, 2006. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹25.42. Its expense ratio is 2.16 %. The fund has an AUM of ₹2,384.36 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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    bt_logoFUND MANAGER

    Anand Radhakrishnan
    Anand Radhakrishnan
    i
    Lead Fund Manager.
    Jan 1, 2019 - Present
    • Fund Manager Rank14Out of 16
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 45,073.14 Cr
    • Highest Return In 1 Yr8.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,858.15
    -1.15%
    -1.33%
    Very High Risk
    ₹19,796.16Cr
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 314.74
    -1.11%
    -0.70%
    Very High Risk
    ₹2,354.76Cr
    Franklin India Taxshield Direct Growth
    ₹ 1,672.00
    -1.44%
    -1.11%
    Very High Risk
    ₹6,787.62Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,858.15
    • Fund Size₹19,796.16Cr
    Fund Return-1.15%
    Category Return-1.33%
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 314.74
    • Fund Size₹2,354.76Cr
    Fund Return-1.11%
    Category Return-0.70%
    Franklin India Taxshield Direct Growth
    Very High Risk
    • NAV₹ 1,672.00
    • Fund Size₹6,787.62Cr
    Fund Return-1.44%
    Category Return-1.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 98,727.09 Cr
    • Highest Return In 1 Yr23.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,858.15
    -1.15%
    -1.33%
    Very High Risk
    ₹19,796.16Cr
    Franklin India Equity Advantage Fund Direct Growth
    ₹ 216.45
    -0.71%
    -1.24%
    Very High Risk
    ₹3,703.34Cr
    Franklin India Focused Equity Fund Direct Growth
    ₹ 124.66
    -1.44%
    -0.87%
    Very High Risk
    ₹12,815.07Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,858.15
    • Fund Size₹19,796.16Cr
    Fund Return-1.15%
    Category Return-1.33%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 216.45
    • Fund Size₹3,703.34Cr
    Fund Return-0.71%
    Category Return-1.24%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 124.66
    • Fund Size₹12,815.07Cr
    Fund Return-1.44%
    Category Return-0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 39,304.59 Cr
    • Highest Return In 1 Yr14.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 314.74
    -1.11%
    -0.70%
    Very High Risk
    ₹2,354.76Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 18.40
    0.12%
    -0.19%
    Moderately High risk
    ₹687.09Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 101.66
    -0.28%
    -0.39%
    Moderately High risk
    ₹204.88Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 314.74
    • Fund Size₹2,354.76Cr
    Fund Return-1.11%
    Category Return-0.70%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.40
    • Fund Size₹687.09Cr
    Fund Return0.12%
    Category Return-0.19%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 101.66
    • Fund Size₹204.88Cr
    Fund Return-0.28%
    Category Return-0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajay Argal
    Ajay Argal
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 31,524.26 Cr
    • Highest Return In 1 Yr8.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 124.66
    -1.44%
    -0.87%
    Very High Risk
    ₹12,815.07Cr
    Franklin Build India Fund Direct Growth
    ₹ 164.38
    -2.34%
    -2.15%
    Very High Risk
    ₹3,068.34Cr
    Templeton India Equity Income Fund Direct Growth
    ₹ 153.55
    0.37%
    -0.42%
    Very High Risk
    ₹2,384.36Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 124.66
    • Fund Size₹12,815.07Cr
    Fund Return-1.44%
    Category Return-0.87%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 164.38
    • Fund Size₹3,068.34Cr
    Fund Return-2.34%
    Category Return-2.15%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 153.55
    • Fund Size₹2,384.36Cr
    Fund Return0.37%
    Category Return-0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.96%)
    DEBT (-%)
    CASH (3.04%)
    Allocation by Market Cap
    Large Cap(54.72%)
    Mid Cap(9.66%)
    Small Cap(14.29%)
    Industry Holdings
    • Information Technology Services12.27%
    • R E I T Office8.72%
    • Utilities Regulated Electric8.20%
    • Banks Regional7.64%
    • Household Personal Products6.33%
    • Utilities Regulated Gas5.97%
    Stock Holdings
    • NTPC Ltd4.93%
    • Infosys Ltd4.82%
    • HDFC Bank Ltd4.82%
    • GAIL (India) Ltd3.91%
    • Embassy Office Parks REIT3.88%
    • HCL Technologies Ltd3.81%

    bt_logoPERFORMANCE 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.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • 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.
      ----
    • 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.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.48
      This Fund
      VS
      3.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      72.08
      This Fund
      VS
      84.52
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.76
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.34
      This Fund
      VS
      1.52
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.16
      This Fund
      VS
      13.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,489.65 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,20,489.65 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The category of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is Equity - Dividend Yield
    What is the current NAV of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The current NAV of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl as on Dec 26, 2025 is ₹25.42
    How safe is Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The risk level of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The return given by Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl in 1 month is 0.30%, 3 months is 3.26%, 6 months is 0.51%, and 1 year is 0.67%
    What are the long term returns given by Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The return given by Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl in 3 years is 17.63% and 5 years is 19.61%.
    What is the expense ratio of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The expense ratio of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is 2.16%
    What is the AUM of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is Rs 2,384.36 crores.
    What is the minimum investment in Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl?
    Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl has an exposure of 96.96% in Equity and 3.04% in Cash & Money Market Securities

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