AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityDividend Yield
Templeton India Dividend Yield Fund Growth
3Y Annualised
13.96%
-0.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.06%
-0.66% 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
5 years 4 months
NIFTY 50
7 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹2316.94 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
LIC MF Dividend Yield Fund Direct Growth
3.90%
2nd
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
3.90%
3rd
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
3.90%
4th
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
3.77%
5th
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
3.77%
54th
Templeton India Dividend Yield Fund Growth
1.06%
Fund Managers
LR
Lakshmikanth ReddyFund Manager Since 1 Jan 2019
MB
Mayank BukrediwalaFund Manager Since 24 Aug 2020
About Templeton India Dividend Yield Fund Growth
Templeton India Dividend Yield Fund Growth is a Equity mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 20 years, having been launched on 2006-05-18. Templeton India Dividend Yield Fund Growth has ₹2316.94 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of Templeton India Dividend Yield Fund Growth as of Fri Jun 19 2026 is ₹136.7579. The fund has an expense ratio of 1.72%, which is medium comparable to most other Equity funds.
Templeton India Dividend Yield Fund Growth returns for the last 1 year are 0.63%. Since launch, it has delivered 13.91% average annual returns.
The Templeton India Dividend Yield Fund Growth has the majority of its money invested in Financial Services, Technology, Utilities, Real Estate, Energy, Consumer Defensive sectors.
Top 5 Holdings of Templeton India Dividend Yield Fund Growth.
- State Bank of India: 4.99%
- MediaTek Inc: 4.50%
- NTPC Ltd: 4.43%
- HDFC Bank Ltd: 4.18%
- Embassy Office Parks REIT: 3.99%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2006-05-18 |
| 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 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
