Templeton India Equity Income-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 2 May 2025)

₹ 25.49

1.93%

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Templeton India Equity Income-IDCW

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Performance

17.39%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.11%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 2,286 Cr
Plan

REGULAR
Launch date

22 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01940

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Electronics Ltd	2.24%
CESC Ltd	2.21%
Castrol India Ltd	1.78%
Chambal Fertilisers & Chemicals Ltd	1.58%
Coal India Ltd	2.99%
Colgate-Palmolive (India) Ltd	0.63%
Emami Ltd	1.32%
Finolex Industries Ltd	0.39%
GAIL (India) Ltd	3.47%
Grasim Industries Ltd	1.18%
Gujarat State Petronet Ltd	1.07%
HCL Technologies Ltd	4.47%
HDFC Bank Ltd	4.56%
Hindustan Petroleum Corporation Ltd	2.04%
Hindustan Unilever Ltd	1.48%
Akzo Nobel India Ltd	1.81%
Indian Oil Corporation Ltd	1.16%
Indusind Bank Ltd	0.03%
Infosys Ltd	4.72%
ITC Ltd	3.67%
Maruti Suzuki India Ltd	1.46%
NTPC Ltd	5.94%
NHPC Ltd	5.03%
Oil And Natural Gas Corporation Ltd	3.77%
Petronet LNG Ltd	1.93%
Power Grid Corporation of India Ltd	3.66%
Tata Consultancy Services Ltd	3.02%
Tech Mahindra Ltd	2.17%
Zensar Technologies Ltd	0.16%
Indus Towers Ltd	1.23%
Cash/Net Current Assets	7.61%
ITC Hotels Ltd	0.18%
Embassy Office Parks REIT REITs	3.4%
360 One Wam Ltd	0.74%
Brookfield India Real Estate Trust REIT REITs	3.14%
Gateway Distriparks Ltd	0.59%
Nexus Select Trust REITs	0.77%
Hon Hai Precision Industry (Taiwan) Forgn. Eq	0.82%
Primax Electronics Ltd Forgn. Eq	0.8%
FILA Holdings Corp Forgn. Eq	0.63%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.72%
SK Telecom (South Korea) Forgn. Eq	0.61%
Xinyi Solar Holdings Ltd Forgn. Eq	0.23%
MediaTek (Taiwan) Forgn. Eq	2.42%
Thai Beverage Public Co Ltd Forgn. Eq	0.59%
Xtep International Holdings Ltd Forgn. Eq	0.56%
Hyundai Motor (South Korea) Forgn. Eq	0.61%
Novatek Microelectronics Corporation (Taiwan) Forgn. Eq	1.15%
Unilever PLC ADS/ADR (UL)	1.93%
Yuanta/P-Shares Taiwan Dividend Plus ETF	1.33%

Sectors

Company	Allocation %
Others	8.94%
Automobile	2.07%
Construction	7.31%
Consumer Staples	10.18%
Materials	6.60%
Financial	5.33%
Capital Goods	7.43%
Chemicals	3.36%
Textiles	0.63%
Services	0.77%
Energy	30.28%
Technology	15.26%
Communication	1.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,07,676 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 51,500 Cr
Highest Return

19.8%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Templeton India Equity Income-IDCW?

The current NAV of Templeton India Equity Income-IDCW is ₹ 25.4873

How much does Templeton India Equity Income-IDCW charge as expense ratio?

The expense ratio of Templeton India Equity Income-IDCW is 2.11%

How to Redeem Templeton India Equity Income-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Templeton India Equity Income-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Templeton India Equity Income-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Templeton India Equity Income-IDCW based on your investment objective and risk profile.

What is the return of Templeton India Equity Income-IDCW?

For Templeton India Equity Income-IDCW, 3-year return is 17.39% per annum and 5-year return is 29.21% per annum. Check the return performance in detail on the page.