Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Dividend Yield Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Dividend Yield Fund Direct Growth

Add To Compare

previously known as Templeton India Equity Inc Dir Gr until

150.824 (0.098%)
NAV on October 06, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,317 cr
Turnover Ratio 10.10%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.32%
  • 1Y: -6.35%
  • 3M: -1.56%
  • 3Y: 19.58%
  • 6M: 6.42%
  • 5Y: 24.87%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 16.39
P/B Ratio 2.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.78
Beta 0.80
R-Squared 73.45
Info Ratio 0.51
Tracking Err 6.84
Sortino 1.848
Sharpe 1.015
Std Dev 12.277
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.85%
Industrial 6.01%
Technology 16.36%
Basic Materials 5.58%
Consumer Cyclical 5.63%
Utilities Services 22.45%
Healthcare Services 0.00%
Energy Services 12.96%
Communication Services 1.55%
Consumer Defensive 10.18%
Real Estate 10.44%
INVESTMENT OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Franklin India Dividend Yield Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund