Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Templeton India Equity Inc Dir IDCW-P until

29.274 (0.087%)
NAV on September 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,317 cr
Turnover Ratio 10.10%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.58%
  • 1Y: -10.51%
  • 3M: -0.45%
  • 3Y: 15.88%
  • 6M: 3.06%
  • 5Y: 24.47%
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 INF090I01IR2
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 1.94
Beta 0.79
R-Squared 67.12
Info Ratio 0.04
Tracking Err 7.91
Sortino 1.082
Sharpe 0.646
Std Dev 12.932
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.240 1.37% 5,779 cr 0.57% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.612 -2.03% 639 cr 0.75% -
Tata
Tata Dividend Yield Fund Direct Growth
19.400 -2.82% 942 cr 0.56% -


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