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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Dividend Yield Fund Direct Growth

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previously known as Templeton India Equity Inc Dir Gr until

152.472 (-0.570%)
NAV on January 23, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,384 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: -0.13%
  • 1Y: 4.14%
  • 3M: 0.33%
  • 3Y: 17.69%
  • 6M: 1.05%
  • 5Y: 19.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 16.69
P/B Ratio 2.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.81
Beta 0.78
R-Squared 71.14
Info Ratio 0.29
Tracking Err 7.00
Sortino 1.760
Sharpe 0.966
Std Dev 11.966
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.74%
Industrial 6.55%
Technology 16.92%
Basic Materials 5.68%
Consumer Cyclical 6.99%
Utilities Services 15.23%
Healthcare Services 0.00%
Energy Services 11.27%
Communication Services 2.50%
Consumer Defensive 11.86%
Real Estate 10.27%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
507.540 7.30% 1,505 cr 1.35% -


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