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Templeton India Dividend Yield Fund Growth

Templeton India Dividend Yield Fund Growth

Very High Risk
Equity
Dividend Yield
▲ 9.64%3Y Annualized
+1.02%1D Returns

NAV (09 Oct ’26)

₹129.39

Min SIP Amount

₹500.00

Fund Size (AUM)

₹2,279.81 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Templeton India Dividend Yield Fund Growth

Templeton India Dividend Yield Fund Growth is a Dividend Yield mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund was launched on 18 May 2006 and is managed by Sandeep Manam, Ajay Argal, and Rajasa Kakulavarapu. As of 9 October 2026, the fund has an AUM of ₹2,279.81 Cr and its latest NAV is ₹129.39. The fund has a Very High Risk risk rating.

The fund allows minimum SIP of ₹500 and lumpsum investment starting from ₹5,000.

The fund primarily invests in Financial Services, Technology, and Utilities and its top holdings include State Bank of India, ICICI Bank Ltd, HDFC Bank Ltd, Embassy Office Parks REIT, and Infosys Ltd. The fund has delivered -6.2% returns over the last 1 year, 9.6% annualised returns over 3 years, 10.1% annualised returns over 5 years, and 13.4% annualised returns since inception.

Templeton India Dividend Yield Fund Growth may be suitable for investors looking for Dividend Yield and who are comfortable with Very High Risk risk.

Top 10 Holdings

NameValueWeighting
State Bank of IndiaFinancial Services₹137.80 Cr6.04%
ICICI Bank LtdFinancial Services₹101.78 Cr4.46%
HDFC Bank LtdFinancial Services₹101.39 Cr4.45%
Embassy Office Parks REITReal Estate₹94.99 Cr4.17%
Infosys LtdTechnology₹94.51 Cr4.15%
MediaTek IncTechnology₹94.32 Cr4.14%
NTPC LtdUtilities₹86.76 Cr3.81%
ITC LtdConsumer Defensive₹74.10 Cr3.25%
Oil & Natural Gas Corp LtdEnergy₹73.81 Cr3.20%
HCL Technologies LtdTechnology₹67.35 Cr2.93%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns-6.21%+9.64%+11.94%+10.07%
Category average (Dividend Yield)-4.62%+10.64%+14.35%+10.59%
Rank (Dividend Yield)55394134
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Fund Management

SM

Sandeep Manam

Experience: 4.96 Years

AA

Ajay Argal

Experience: 2.83 Years

RK

Rajasa Kakulavarapu

Experience: 5.07 Years

Minimum SIP Amount, Expense Ratio & Exit Load

SIP Icon

Minimum SIP Amount

₹500.00

Expense Ratio Icon

Expense Ratio

2.14%

Inclusive of GST

Exit Load Icon

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Exit load of In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., if redeemed within 15 days

Types of Mutual Funds to Invest in India

Mutual funds in India are classified as follows:

ELSS (Tax Saving)

Sectoral/Thematic

Value

Contra

Dividend Yield

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Templeton India Dividend Yield Fund Growth FAQ's

What are the returns of Templeton India Dividend Yield Fund Growth?

Templeton India Dividend Yield Fund Growth has generated -6.2% returns over 1 year, 9.6% over 3 years and 10.1% over 5 years as of 9 October 2026.

What is today's NAV of Templeton India Dividend Yield Fund Growth?

Currently, the Net Asset Value (NAV) of Templeton India Dividend Yield Fund Growth is ₹129.39, as of 9 October 2026.

What are the ways to invest in Templeton India Dividend Yield Fund Growth?

You can invest in Templeton India Dividend Yield Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Templeton India Dividend Yield Fund Growth?

The minimum SIP amount for Templeton India Dividend Yield Fund Growth is ₹500 per instalment.

What is the expense ratio of Templeton India Dividend Yield Fund Growth?

The expense ratio of Templeton India Dividend Yield Fund Growth is 2.14%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹107.

What is the risk level of Templeton India Dividend Yield Fund Growth?

As per the fund factsheet published by the fund house, Templeton India Dividend Yield Fund Growth is considered to carry Very High Risk for its investors.

What are the top holdings of Templeton India Dividend Yield Fund Growth?

As an equity fund, the portfolio is mainly stock exposure. The top holdings of Templeton India Dividend Yield Fund Growth include State Bank of India, ICICI Bank Ltd, HDFC Bank Ltd, Embassy Office Parks REIT and Infosys Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Templeton India Dividend Yield Fund Growth?

Templeton India Dividend Yield Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Templeton India Dividend Yield Fund Growth?

You can redeem your investment in Templeton India Dividend Yield Fund Growth on any business day. The exit load is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment..

Who is the fund manager of Templeton India Dividend Yield Fund Growth?

Templeton India Dividend Yield Fund Growth is managed by Sandeep Manam, Ajay Argal and Rajasa Kakulavarapu. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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