Mutual Fund Details
Templeton India Equity Income Direct Plan-IDCW
NAV
₹26.5267
as on 11 Sep 2026, 09:00 PM
₹-0.1332(0.50%)
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
₹1,39,053
₹1,42,516
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,516
Profit (absolute return)
42.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.17%
In the last 3 months
0.42%
In the last 6 months
2.51%
In the last 1 year
1.01%
In the last 3 years
42.52%
In the last 5 years
83.76%
In the last 10 years
293.23%
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-IDCW
as of 31 Aug 2026, 05:30 AM
₹2,279.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.37%
Expense Ratio
Plan
Dividend
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 Aug 2026
Financial
20.82%
₹474.76 Cr
Energy
17.10%
₹389.95 Cr
Capital Goods
9.49%
₹216.40 Cr
Consumer Staples
8.93%
₹203.61 Cr
Technology
8.84%
₹201.58 Cr
Others
34.81%
₹793.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
State Bank of India
6.04%
₹137.70 Cr
ICICI Bank Ltd.
4.46%
₹101.68 Cr
HDFC Bank Ltd.
4.45%
₹101.45 Cr
Embassy Office Parks REIT
4.17%
₹95.07 Cr
Others
80.88%
₹1,843.91 Cr
View All
View All
This fund's returns:
12.50%Return Duration
3 Years
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹101
Category Returns
10.58%
19.52%
3Y Returns
19.52
ICICI Prudential Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
10.58%
19.52%
3Y Returns
16.25
Tata Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
10.58%
19.52%
3Y Returns
15.26
AboutTempleton India Equity Income Direct Plan-IDCW
Templeton India Equity Income Direct Plan-IDCW is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,279.81 Crores and the latest NAV decalared is ₹26.527 as on13 Sep 2026 at3:43 pm.
Templeton India Equity Income Direct Plan-IDCW scheme return performance in last 1 year is 1.01%, in last 3 years is 42.52% and 545.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,279.81 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,27,689.42 Cr
AUM
122
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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