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Templeton India Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 30/12/25 )
NAV
₹139.16
Last change
₹-0.19 -0.0%
Fund Size (AUM)
2384.36 Cr
Performance
19.57% (5Y)
Fund Details
Templeton India Dividend Yield Fund Growth
as of 30/12/25
AUM
2384.36 Cr
Expense Ratio
2.08 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01957
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 Growth | 1.34% | 17.47% | 19.57% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
NTPC Ltd |
4.93% |
Infosys Ltd |
4.82% |
HDFC Bank Ltd |
4.82% |
GAIL (India) Ltd |
3.91% |
Embassy Office Parks REIT |
3.88% |
HCL Technologies Ltd |
3.81% |
ITC Ltd |
3.48% |
Oil & Natural Gas Corp Ltd |
3.23% |
CESC Ltd |
3.02% |
Bharat Electronics Ltd |
2.94% |
Sector Allocation
Utilities Services |
16.82% |
Technology |
15.5% |
Consumer Defensive |
11.97% |
Financial |
11.71% |
Energy |
11.61% |
Real Estate |
10.29% |
Consumer Cyclical |
7.81% |
Industrials |
6.83% |
Basic Materials |
5.01% |
Communication Services |
2.45% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Equity dividend yield-
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
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-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
17.95% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
17.95% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
18.3% (5Y)
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