Mutual Fund Details

Templeton India Equity Income Direct Plan-IDCW Payout

Name: Templeton India Equity Income Direct Plan-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Dividend Yield

NAV

₹28.8127

as on 26 Dec 2025, 09:00 PM

₹-0.0482(0.17%)

Last Change

Scheme Ratings

rated by Value 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

₹1,64,161

₹1,68,389

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,389

Profit (absolute return)

68.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.37%

In the last 3 months

3.48%

In the last 6 months

1.11%

In the last 1 year

1.77%

In the last 3 years

68.39%

In the last 5 years

158.76%

In the last 10 years

361.65%

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 Payout

as of 30 Nov 2025, 05:30 AM

₹2,384.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.24%

Expense Ratio

Plan

Dividend

3.01%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Energy

23.25%

₹554.37 Cr

Consumer Staples

12.20%

₹290.91 Cr

Technology

11.89%

₹283.56 Cr

Financial

11.17%

₹266.42 Cr

Capital Goods

6.08%

₹145.03 Cr

Others

35.40%

₹844.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Energy

23.25%

₹554.37 Cr

Consumer Staples

12.20%

₹290.91 Cr

Technology

11.89%

₹283.56 Cr

Financial

11.17%

₹266.42 Cr

Capital Goods

6.08%

₹145.03 Cr

Others

35.40%

₹844.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

NTPC Ltd.

4.93%

₹117.55 Cr

Infosys Ltd.

4.82%

₹114.93 Cr

HDFC Bank Ltd.

4.82%

₹114.93 Cr

GAIL (India) Ltd.

3.91%

₹93.23 Cr

Embassy Office Parks REIT

3.88%

₹92.51 Cr

Others

77.64%

₹1,851.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

NTPC Ltd.

4.93%

₹117.55 Cr

Infosys Ltd.

4.82%

₹114.93 Cr

HDFC Bank Ltd.

4.82%

₹114.93 Cr

GAIL (India) Ltd.

3.91%

₹93.23 Cr

Embassy Office Parks REIT

3.88%

₹92.51 Cr

Others

77.64%

₹1,851.22 Cr

View All

Funds in this Category

This fund's returns:

18.95%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

LIC MF Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct-Growth

About Templeton India Equity Income Direct Plan-IDCW Payout

Templeton India Equity Income Direct Plan-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,384.36 Crores and the latest NAV decalared is ₹28.813 as on 29 Dec 2025 at 12:47 pm.

Templeton India Equity Income Direct Plan-IDCW Payout scheme return performance in last 1 year is 1.77%, in last 3 years is 68.39% and 562.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.