AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityDividend Yield
Templeton India Dividend Yield Fund Growth
3Y Annualised
16.51%
-0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.25%
-0.16% 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 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2348.88 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
ICICI Prudential Dividend Yield Equity Fund Direct Growth
-0.36%
2nd
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.38%
3rd
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-0.38%
4th
ICICI Prudential Dividend Yield Equity Fund Growth
-0.48%
5th
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
-0.48%
49th
Templeton India Dividend Yield Fund Growth
-2.25%
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 19 years, having been launched on 2006-05-18. Templeton India Dividend Yield Fund Growth has ₹2348.88 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Templeton India Dividend Yield Fund Growth as of Fri Aug 29 2025 is ₹133.4342. The fund has an expense ratio of 2.09%, which is medium comparable to most other Equity funds.
Templeton India Dividend Yield Fund Growth returns for the last 1 year are -11.04%. Since launch, it has delivered 14.38% average annual returns.
The Templeton India Dividend Yield Fund Growth has the majority of its money invested in Utilities, Financial Services, Technology, Real Estate, Consumer Defensive, Energy sectors.
Top 5 Holdings of Templeton India Dividend Yield Fund Growth.
- NTPC Ltd: 5.41%
- NHPC Ltd: 5.36%
- HDFC Bank Ltd: 4.90%
- Infosys Ltd: 4.41%
- GAIL (India) Ltd: 4.39%
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 |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin India Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-Cap
3Y CAGR
17.09%
expense ratio
1.29%
fund size
₹3578.88 Cr
Franklin India Liquid Growth
Money MarketLiquid
3Y CAGR
6.30%
expense ratio
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fund size
₹3514.44 Cr
Franklin India Money Market Fund Growth
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3Y CAGR
7.42%
expense ratio
0.30%
fund size
₹4080.41 Cr
Franklin India Liquid Institutional Growth
Money MarketLiquid
3Y CAGR
6.33%
expense ratio
0.60%
fund size
₹3514.44 Cr
Franklin India Retirement Fund Growth
AllocationRetirement
3Y CAGR
10.54%
expense ratio
2.26%
fund size
₹520.28 Cr
FAQs
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