Mutual Fund Details
Templeton India Equity Income Direct Plan-Growth
NAV
₹151.2478
as on 17 Apr 2026, 09:00 PM
₹1.2125(0.81%)
Last Change
Scheme Ratings
3
rated byValue Research
Dividend Yield
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,315
₹1,58,279
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,279
Profit (absolute return)
58.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.41%
In the last 3 months
2.22%
In the last 6 months
0.44%
In the last 1 year
4.26%
In the last 3 years
58.28%
In the last 5 years
123.58%
In the last 10 years
351.92%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Templeton India Equity Income Direct Plan-Growth
as of 31 Mar 2026, 05:30 AM
₹2,141.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.29%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
22.56%
₹483.00 Cr
Financial
16.32%
₹349.53 Cr
Technology
12.19%
₹260.94 Cr
Consumer Staples
9.61%
₹205.85 Cr
Materials
6.09%
₹130.37 Cr
Others
33.24%
₹711.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
NTPC Ltd.
5.97%
₹127.84 Cr
State Bank of India
4.57%
₹97.86 Cr
HDFC Bank Ltd.
4.44%
₹95.08 Cr
Embassy Office Parks REIT
4.25%
₹91.01 Cr
Infosys Ltd.
4.21%
₹90.15 Cr
Others
76.56%
₹1,639.48 Cr
View All
View All
This fund's returns:
16.52%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
15.11%
23.37%
3Y Returns
23.37
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹101
Category Returns
15.11%
23.37%
3Y Returns
22.87
UTI Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
15.11%
23.37%
3Y Returns
20.76
AboutTempleton India Equity Income Direct Plan-Growth
Templeton India Equity Income Direct Plan-Growth is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,141.44 Crores and the latest NAV decalared is ₹151.248 as on21 Apr 2026 at3:37 am.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 4.26%, in last 3 years is 58.28% and 547.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹2,141.44 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,11,982.51 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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