-
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 25/05/26 )
NAV
₹23.99
Last change
₹0.32 +0.01%
Fund Size (AUM)
2305.75 Cr
Performance
14.97% (5Y)
Fund Details
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 25/05/26
AUM
2305.75 Cr
Expense Ratio
1.73 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01940
Fund Manager
Rajasa Kakulavarapu
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl | -0.06% | 14.81% | 14.97% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
State Bank of India |
5.33% |
NTPC Ltd |
4.59% |
HDFC Bank Ltd |
4.35% |
Embassy Office Parks REIT |
3.99% |
ICICI Bank Ltd |
3.84% |
Infosys Ltd |
3.69% |
Oil & Natural Gas Corp Ltd |
3.2% |
Coal India Ltd |
3.12% |
HCL Technologies Ltd |
3.07% |
MediaTek Inc |
2.72% |
Sector Allocation
Financial |
19.56% |
Technology |
15.51% |
Utilities Services |
14.52% |
Consumer Defensive |
9.87% |
Energy |
9.69% |
Real Estate |
9.49% |
Basic Materials |
6.99% |
Industrials |
5.25% |
Consumer Cyclical |
4.55% |
Healthcare |
2.72% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
19.64% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
18.44% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
14.12% (5Y)
-
