Templeton India Equity Income Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 22-Mar-2006
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2279.81
Templeton India Equity Income Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 21.3755
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Templeton India Equity Income Fund IDCW- NAV Chart
Templeton India Equity Income Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -3.99 | -3.96 | -3.3 | -6.18 | 9.63 | 10.06 | 13.37 |
| Category Avg | 0.98 | 0.52 | 3.07 | 14.72 | 31.05 | 25.17 | 11.49 | 13.6 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.47 | 33.01 |
| Category Worst | -1.32 | -4.95 | -3.96 | -7.02 | -6.18 | 9.64 | 7.78 | -6.41 |
Templeton India Equity Income Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2026110
Templeton India Equity Income Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank5,57,052
TVS Motor Co.1,10,000
Hyundai Motor I2,00,000
Tata Comm1,37,701
Out
InName Of The CompanyNo Of Shares
HDFC Bank14,30,000
Hind. Unilever2,00,000
Maruti Suzuki20,000
GAIL (India)10,33,638
P & G Hygiene614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.72 | 1300000 | 124.73 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 5.42 | 80000 | 118.31 |
| Equity | Infosys | IT - Software | 4.53 | 994000 | 98.81 |
| Equity | ICICI Bank | Banks | 4.06 | 670000 | 88.55 |
| Equity | NTPC | Power | 3.92 | 2650000 | 85.52 |
| Equity | Britannia Inds. | Food Products | 3.54 | 160000 | 77.28 |
| Equity | ITC | Diversified FMCG | 3.49 | 2900000 | 76.19 |
| Equity | Axis Bank | Banks | 3.13 | 557052 | 68.29 |
| Equity | Shriram Finance | Finance | 2.97 | 660000 | 64.85 |
| Equity | Coal India | Consumable Fuels | 2.91 | 1496000 | 63.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 1450000 | 56.30 |
| Equity | B P C L | Petroleum Products | 2.49 | 1790000 | 54.27 |
| Equity | O N G C | Oil | 2.27 | 2200000 | 49.67 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 110000 | 45.16 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.06 | 77244 | 44.95 |
| Equity | NHPC Ltd | Power | 2.00 | 6000000 | 43.68 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 2350000 | 43.31 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 180000 | 41.05 |
| Equity | Hyundai Motor I | Automobiles | 1.86 | 200000 | 40.62 |
| Equity | TCS | IT - Software | 1.78 | 190000 | 38.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74 | 105000 | 38.01 |
| Equity | CESC | Power | 1.71 | 2800000 | 37.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 80000 | 37.34 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 1000000 | 37.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.66 | 182950 | 36.35 |
| Equity | JSW Dulux | Consumer Durables | 1.62 | 115000 | 35.40 |
| Equity | Angel One | Capital Markets | 1.50 | 1200000 | 32.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 2000000 | 30.83 |
| Equity | Mahanagar Gas | Gas | 1.33 | 275000 | 29.09 |
| Equity | H P C L | Petroleum Products | 1.28 | 800000 | 28.02 |
| Equity | Power Grid Corpn | Power | 1.25 | 1050000 | 27.35 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.08 | 579157 | 23.70 |
| Equity | Tata Comm | Telecom - Services | 1.04 | 137701 | 22.80 |
| Equity | HCL Technologies | IT - Software | 1.01 | 180000 | 22.14 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 40000 | 20.96 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 6000000 | 20.44 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.86 | 250000 | 18.90 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.83 | 7500 | 18.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 700000 | 14.60 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.63 | 25300 | 13.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
