Mutual Fund Details

Templeton India Equity Income Direct Plan-Growth

Equity Dividend Yield

NAV

₹151.6604

as on 16 May 2025, 09:00 PM

₹0.6184(0.41%)

Last Change

Scheme Ratings

Dividend Yield

5Y Returns

Dividend Yield

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

36.01%

Templeton India Equity Income Direct Plan-Growth

31.89%

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

28.52%

LIC MF Dividend Yield Fund Direct - Growth

27.87%

UTI Dividend Yield Fund Direct-Growth

26.83%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,948

₹1,77,249

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,248

Profit (absolute return)

77.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.39%

In the last 6 months

1.70%

In the last 1 year

7.92%

In the last 3 years

77.25%

In the last 5 years

299.74%

In the last 10 years

334.45%

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 30 Apr 2025, 05:30 AM

₹2,338.16 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

8.63%

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 Apr 2025

Sort By

Value

Sector

Energy

31.78%

₹743.01 Cr

Technology

14.77%

₹345.24 Cr

Consumer Staples

10.94%

₹255.73 Cr

Materials

6.30%

₹147.30 Cr

Financial

4.94%

₹115.41 Cr

Others

31.28%

₹731.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Energy

31.78%

₹743.01 Cr

Technology

14.77%

₹345.24 Cr

Consumer Staples

10.94%

₹255.73 Cr

Materials

6.30%

₹147.30 Cr

Financial

4.94%

₹115.41 Cr

Others

31.28%

₹731.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

NTPC Ltd.

5.94%

₹138.89 Cr

NHPC Ltd.

5.03%

₹117.61 Cr

Infosys Ltd.

4.72%

₹110.36 Cr

HDFC Bank Ltd.

4.56%

₹106.62 Cr

Others

79.75%

₹1,864.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

NTPC Ltd.

5.94%

₹138.89 Cr

NHPC Ltd.

5.03%

₹117.61 Cr

Infosys Ltd.

4.72%

₹110.36 Cr

HDFC Bank Ltd.

4.56%

₹106.62 Cr

Others

79.75%

₹1,864.69 Cr

View All

Funds in this Category

This fund's returns:

21.00%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

LIC MF Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

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. It has an AUM of ₹2,338.16 Crores and the latest NAV decalared is ₹151.660 as on 19 May 2025 at 12:30 am.

Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 77.25% and 548.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.