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

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

Add To Compare

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

28.894 (0.557%)
NAV on October 27, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,352 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: 1.71%
  • 1Y: -1.66%
  • 3M: 0.64%
  • 3Y: 19.55%
  • 6M: 3.13%
  • 5Y: 24.40%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.69
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.49
Beta 0.80
R-Squared 73.02
Info Ratio 0.45
Tracking Err 6.90
Sortino 1.797
Sharpe 0.989
Std Dev 12.279
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.09%
Industrial 6.29%
Technology 14.38%
Basic Materials 5.48%
Consumer Cyclical 6.66%
Utilities Services 20.28%
Healthcare Services 0.00%
Energy Services 12.67%
Communication Services 2.31%
Consumer Defensive 10.54%
Real Estate 11.30%
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
-


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