Mutual Fund Details
Templeton India Equity Income Direct Plan-Growth
NAV
₹153.2196
as on 04 Jul 2025, 09:00 PM
₹0.4099(0.27%)
Last Change
Scheme Ratings
2
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
32.24%
2
Templeton India Equity Income Direct Plan-Growth
28.18%
3
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
25.94%
4
LIC MF Dividend Yield Fund Direct - Growth
25.88%
5
UTI Dividend Yield Fund Direct-Growth
24.53%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,561
₹1,79,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,959
Profit (absolute return)
79.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.12%
In the last 6 months
0.79%
In the last 1 year
1.06%
In the last 3 years
79.96%
In the last 5 years
247.18%
In the last 10 years
345.25%
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 May 2025, 05:30 AM
₹2,372.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.23%
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 on 31 May 2025
Consumer Staples
10.68%
₹253.27 Cr
Materials
6.81%
₹161.60 Cr
Capital Goods
4.95%
₹117.55 Cr
Chemicals
3.17%
₹75.16 Cr
Automobile
2.96%
₹70.19 Cr
Others
71.43%
₹1,694.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
NHPC Ltd.
5.57%
₹132.15 Cr
NTPC Ltd.
5.35%
₹126.93 Cr
HDFC Bank Ltd.
4.67%
₹110.80 Cr
Infosys Ltd.
4.52%
₹107.24 Cr
Others
79.89%
₹1,895.42 Cr
View All
View All
This fund's returns:
21.61%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.61%
29.77%
3Y Returns
29.77
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹101
Category Returns
21.61%
29.77%
3Y Returns
28.13
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.61%
29.77%
3Y Returns
26.94
About Templeton India Equity Income Direct Plan-Growth
Templeton India Equity Income Direct Plan-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹2,372.54 Crores and the latest NAV decalared is ₹153.220 as on 06 Jul 2025 at 12:01 am.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 1.06%, in last 3 years is 79.96% and 555.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹2,372.54 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,16,481.63 Cr
AUM
116
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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