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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

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previously known as Templeton India Equity Inc Dir Gr until

NAV: ₹150.296 (0.237%)
NAV on August 28, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹2,300 cr
Turnover Ratio 10.10%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.22%
  • 1Y: Positive return: 2.65%
  • 3M: Negative return: -1.86%
  • 3Y: Positive return: 13.16%
  • 6M: Negative return: -3.34%
  • 5Y: Positive return: 13.58%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 16.59
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.26
Beta 0.83
R-Squared 81.38
Info Ratio 0.06
Tracking Err 6.60
Sortino 0.738
Sharpe 0.477
Std Dev 14.123
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 5.76%
Technology 15.33%
Basic Materials 4.75%
Consumer Cyclical 5.48%
Utilities Services 12.01%
Healthcare Services 3.23%
Energy Services 9.35%
Communication Services 1.80%
Consumer Defensive 9.16%
Real Estate 9.83%
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.

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