Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹145.185 (0.371%)
NAV on October 16, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹2,179 cr
Turnover Ratio 10.10%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.17%
  • 1Y: Negative return: -4.62%
  • 3M: Negative return: -2.87%
  • 3Y: Positive return: 10.37%
  • 6M: Negative return: -3.23%
  • 5Y: Positive return: 10.58%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 17.25
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.53
Beta 0.82
R-Squared 81.87
Info Ratio 0.16
Tracking Err 6.70
Sortino 0.531
Sharpe 0.348
Std Dev 14.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.13%
Industrial 5.93%
Technology 15.47%
Basic Materials 4.86%
Consumer Cyclical 7.56%
Utilities Services 10.47%
Healthcare Services 3.49%
Energy Services 9.17%
Communication Services 2.85%
Consumer Defensive 9.35%
Real Estate 10.71%
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
TATA ASSET MANAGEMENT LTD. logo
Tata Dividend Yield Fund Direct Growth
₹ 20.793 4.46% ₹ 1,109 cr 0.76% -
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Dividend Yield Fund Direct Growth
₹ 34.789 1.65% ₹ 738 cr 0.96% -


Other plans of Franklin India Dividend Yield Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund