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

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

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

29.049 (-1.031%)
NAV on February 19, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,417 cr
Turnover Ratio 10.10%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.19%
  • 1Y: 8.22%
  • 3M: 1.25%
  • 3Y: 17.50%
  • 6M: 3.74%
  • 5Y: 18.06%
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 INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.77
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.02
Beta 0.79
R-Squared 72.75
Info Ratio 0.18
Tracking Err 6.78
Sortino 1.653
Sharpe 0.910
Std Dev 11.967
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.66%
Industrial 6.82%
Technology 17.17%
Basic Materials 5.52%
Consumer Cyclical 5.94%
Utilities Services 14.87%
Healthcare Services 1.26%
Energy Services 11.48%
Communication Services 2.56%
Consumer Defensive 10.25%
Real Estate 10.47%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
505.500 11.34% 1,524 cr 1.35% -


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