Templeton India Equity Income Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2179.46
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 25.3563
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Templeton India Equity Income Fund Direct IDCW- NAV Chart
Templeton India Equity Income Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.42 | 4.2 | -2.44 | -2.24 | -1.91 | 11.31 | 11.07 | 14.26 |
| Category Avg | -1.56 | -4.79 | -2.43 | 1.09 | 18.57 | 22.57 | 10.21 | 12.48 |
| Category Best | 2.04 | 7.17 | 6.74 | 13.02 | 61.24 | 50.22 | 13.27 | 24.67 |
| Category Worst | -11.43 | -23 | -10.04 | -17.22 | -7.1 | 10.01 | 6.17 | -2.27 |
Templeton India Equity Income Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2026130
Templeton India Equity Income Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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:
