AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityDividend Yield
Templeton India Dividend Yield Fund Direct Growth
3Y Annualised
15.89%
-2.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.24%
-2.07% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 8 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2416.87 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-4.53%
2nd
Baroda BNP Paribas Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
-4.53%
3rd
Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-4.53%
4th
Baroda BNP Paribas Dividend Yield Fund Regular Growth
-4.62%
5th
Baroda BNP Paribas Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
-4.62%
49th
Templeton India Dividend Yield Fund Direct Growth
-6.24%
Fund Managers
LR
Lakshmikanth ReddyFund Manager Since 1 Jan 2019
MB
Mayank BukrediwalaFund Manager Since 24 Aug 2020
About Templeton India Dividend Yield Fund Direct Growth
Templeton India Dividend Yield Fund Direct Growth is a Equity mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Templeton India Dividend Yield Fund Direct Growth has ₹2416.87 Cr worth of assets under management (AUM) as of Wed Mar 11 2026. The latest Net Asset Value (NAV) of Templeton India Dividend Yield Fund Direct Growth as of Mon Mar 09 2026 is ₹147.4977. The fund has an expense ratio of 1.26%, which is medium comparable to most other Equity funds.
Templeton India Dividend Yield Fund Direct Growth returns for the last 1 year are 3.99%. Since launch, it has delivered 15.00% average annual returns.
The Templeton India Dividend Yield Fund Direct Growth has the majority of its money invested in Utilities, Technology, Financial Services, Real Estate, Energy, Industrials sectors.
Top 5 Holdings of Templeton India Dividend Yield Fund Direct Growth.
- NTPC Ltd: 5.08%
- Infosys Ltd: 4.89%
- HDFC Bank Ltd: 4.38%
- State Bank of India: 4.23%
- HCL Technologies Ltd: 3.93%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Templeton India Dividend Yield Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
