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Fund Overview

Fund Size

Fund Size

₹2,373 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF090I01957

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 May 2006

About this fund

Templeton India Equity Income Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 19 years, 1 months and 26 days, having been launched on 18-May-06.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹138.94, Assets Under Management (AUM) of 2372.54 Crores, and an expense ratio of 2.09%.
  • Templeton India Equity Income Fund Regular Growth has given a CAGR return of 14.73% since inception.
  • The fund's asset allocation comprises around 92.34% in equities, 0.00% in debts, and 7.67% in cash & cash equivalents.
  • You can start investing in Templeton India Equity Income Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.34%

(Cat Avg.)

3 Years

+19.54%

+23.22% (Cat Avg.)

5 Years

+26.96%

+24.58% (Cat Avg.)

10 Years

+15.30%

+14.51% (Cat Avg.)

Since Inception

+14.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,190.87 Cr92.34%
Others181.66 Cr7.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral181.14 Cr7.63%
NHPC LtdEquity132.16 Cr5.57%
NTPC LtdEquity126.88 Cr5.35%
HDFC Bank LtdEquity110.86 Cr4.67%
Infosys LtdEquity107.33 Cr4.52%
HCL Technologies LtdEquity104.89 Cr4.42%
GAIL (India) LtdEquity96.46 Cr4.07%
Embassy Office Parks REITEquity - REIT89.06 Cr3.75%
ITC LtdEquity85.7 Cr3.61%
Oil & Natural Gas Corp LtdEquity83.79 Cr3.53%
Power Grid Corp Of India LtdEquity83.42 Cr3.52%
Brookfield India Real Estate TrustEquity - REIT82.6 Cr3.48%
Coal India LtdEquity68.09 Cr2.87%
Tata Consultancy Services LtdEquity66.31 Cr2.79%
Bharat Electronics LtdEquity65.38 Cr2.76%
CESC LtdEquity57.81 Cr2.44%
Tech Mahindra LtdEquity55.09 Cr2.32%
Indus Towers Ltd Ordinary SharesEquity53.78 Cr2.27%
Hindustan Petroleum Corp LtdEquity53.09 Cr2.24%
Unilever PLC ADREquity47.49 Cr2.00%
Hindustan Unilever LtdEquity46.97 Cr1.98%
Petronet LNG LtdEquity46.1 Cr1.94%
Castrol India LtdEquity43.24 Cr1.82%
Akzo Nobel India LtdEquity38.48 Cr1.62%
Maruti Suzuki India LtdEquity35.73 Cr1.51%
Chambal Fertilisers & Chemicals LtdEquity31.91 Cr1.35%
Emami LtdEquity30.5 Cr1.29%
Indian Oil Corp LtdEquity29.36 Cr1.24%
MediaTek IncEquity28.87 Cr1.22%
Gujarat State Petronet LtdEquity27.62 Cr1.16%
Grasim Industries LtdEquity26.31 Cr1.11%
Nexus Select Trust ReitsEquity - REIT21.58 Cr0.91%
Yuanta/P-shares Taiwan Dividend Plus ETFMutual Fund - ETF19.34 Cr0.82%
Cognizant Technology Solutions Corp Class AEquity17.54 Cr0.74%
Xtep International Holdings LtdEquity14.87 Cr0.63%
Colgate-Palmolive (India) LtdEquity14.74 Cr0.62%
Misto Holdings CorpEquity14.55 Cr0.61%
Gateway Distriparks LtdEquity14.4 Cr0.61%
Hyundai Motor CoEquity14.06 Cr0.59%
Kajaria Ceramics LtdEquity13.74 Cr0.58%
Thai Beverage PLCEquity13.02 Cr0.55%
Novatek Microelectronics CorpEquity12.13 Cr0.51%
Ashok Leyland LtdEquity11.8 Cr0.50%
Hon Hai Precision Industry Co LtdEquity11.17 Cr0.47%
Vedant Fashions LtdEquity11.16 Cr0.47%
Finolex Industries LtdEquity10.91 Cr0.46%
Bajaj Auto LtdEquity8.61 Cr0.36%
Zensar Technologies LtdEquity8.44 Cr0.36%
Xinyi Solar Holdings LtdEquity4.08 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.90%

Mid Cap Stocks

10.87%

Small Cap Stocks

12.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities524.36 Cr22.10%
Technology415.85 Cr17.53%
Energy323.67 Cr13.64%
Consumer Defensive238.4 Cr10.05%
Industrials116.23 Cr4.90%
Financial Services110.86 Cr4.67%
Consumer Cyclical98.96 Cr4.17%
Basic Materials96.7 Cr4.08%
Communication Services53.78 Cr2.27%

Risk & Performance Ratios

Standard Deviation

This fund

12.74%

Cat. avg.

13.95%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF090I01957
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹2,373 Cr
Age
19 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹1008.23 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1008.23 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹914.79 Cr-1.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4127.09 Cr2.4%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1523.63 Cr-1.1%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr-2.5%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹6378.84 Cr-1.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹5644.76 Cr5.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5644.76 Cr3.8%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1523.63 Cr-1.9%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹914.79 Cr-3.0%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9148.67 Cr-1.4%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9148.67 Cr-2.4%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹997.06 Cr-2.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹997.06 Cr-0.5%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2372.54 Cr-3.3%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4127.09 Cr1.8%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹613.32 Cr1.1%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹613.32 Cr2.6%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹71.03 Cr-4.6%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,13,249 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.20 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr14.1%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹532.23 Cr6.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹358.30 Cr10.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3441.02 Cr8.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr-1.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr-2.5%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.21 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹943.51 Cr10.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹525.99 Cr7.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹249.25 Cr7.9%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹6863.66 Cr3.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-1.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7692.35 Cr5.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13544.68 Cr-3.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12146.55 Cr1.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6718.66 Cr3.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1862.37 Cr2.7%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1313.74 Cr6.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹736.69 Cr4.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3833.69 Cr11.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹205.50 Cr8.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹2671.06 Cr7.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.34 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Templeton India Equity Income Fund Regular Growth, as of 11-Jul-2025, is ₹138.94.
The fund has generated -3.34% over the last 1 year and 19.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.34% in equities, 0.00% in bonds, and 7.67% in cash and cash equivalents.
The fund managers responsible for Templeton India Equity Income Fund Regular Growth are:-
  1. Ajay Argal
  2. Sandeep Manam
  3. Rajasa Kakulavarapu

Fund Overview

Fund Size

Fund Size

₹2,373 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF090I01957

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 May 2006

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Templeton India Equity Income Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 19 years, 1 months and 26 days, having been launched on 18-May-06.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹138.94, Assets Under Management (AUM) of 2372.54 Crores, and an expense ratio of 2.09%.
  • Templeton India Equity Income Fund Regular Growth has given a CAGR return of 14.73% since inception.
  • The fund's asset allocation comprises around 92.34% in equities, 0.00% in debts, and 7.67% in cash & cash equivalents.
  • You can start investing in Templeton India Equity Income Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.34%

(Cat Avg.)

3 Years

+19.54%

+23.22% (Cat Avg.)

5 Years

+26.96%

+24.58% (Cat Avg.)

10 Years

+15.30%

+14.51% (Cat Avg.)

Since Inception

+14.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,190.87 Cr92.34%
Others181.66 Cr7.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral181.14 Cr7.63%
NHPC LtdEquity132.16 Cr5.57%
NTPC LtdEquity126.88 Cr5.35%
HDFC Bank LtdEquity110.86 Cr4.67%
Infosys LtdEquity107.33 Cr4.52%
HCL Technologies LtdEquity104.89 Cr4.42%
GAIL (India) LtdEquity96.46 Cr4.07%
Embassy Office Parks REITEquity - REIT89.06 Cr3.75%
ITC LtdEquity85.7 Cr3.61%
Oil & Natural Gas Corp LtdEquity83.79 Cr3.53%
Power Grid Corp Of India LtdEquity83.42 Cr3.52%
Brookfield India Real Estate TrustEquity - REIT82.6 Cr3.48%
Coal India LtdEquity68.09 Cr2.87%
Tata Consultancy Services LtdEquity66.31 Cr2.79%
Bharat Electronics LtdEquity65.38 Cr2.76%
CESC LtdEquity57.81 Cr2.44%
Tech Mahindra LtdEquity55.09 Cr2.32%
Indus Towers Ltd Ordinary SharesEquity53.78 Cr2.27%
Hindustan Petroleum Corp LtdEquity53.09 Cr2.24%
Unilever PLC ADREquity47.49 Cr2.00%
Hindustan Unilever LtdEquity46.97 Cr1.98%
Petronet LNG LtdEquity46.1 Cr1.94%
Castrol India LtdEquity43.24 Cr1.82%
Akzo Nobel India LtdEquity38.48 Cr1.62%
Maruti Suzuki India LtdEquity35.73 Cr1.51%
Chambal Fertilisers & Chemicals LtdEquity31.91 Cr1.35%
Emami LtdEquity30.5 Cr1.29%
Indian Oil Corp LtdEquity29.36 Cr1.24%
MediaTek IncEquity28.87 Cr1.22%
Gujarat State Petronet LtdEquity27.62 Cr1.16%
Grasim Industries LtdEquity26.31 Cr1.11%
Nexus Select Trust ReitsEquity - REIT21.58 Cr0.91%
Yuanta/P-shares Taiwan Dividend Plus ETFMutual Fund - ETF19.34 Cr0.82%
Cognizant Technology Solutions Corp Class AEquity17.54 Cr0.74%
Xtep International Holdings LtdEquity14.87 Cr0.63%
Colgate-Palmolive (India) LtdEquity14.74 Cr0.62%
Misto Holdings CorpEquity14.55 Cr0.61%
Gateway Distriparks LtdEquity14.4 Cr0.61%
Hyundai Motor CoEquity14.06 Cr0.59%
Kajaria Ceramics LtdEquity13.74 Cr0.58%
Thai Beverage PLCEquity13.02 Cr0.55%
Novatek Microelectronics CorpEquity12.13 Cr0.51%
Ashok Leyland LtdEquity11.8 Cr0.50%
Hon Hai Precision Industry Co LtdEquity11.17 Cr0.47%
Vedant Fashions LtdEquity11.16 Cr0.47%
Finolex Industries LtdEquity10.91 Cr0.46%
Bajaj Auto LtdEquity8.61 Cr0.36%
Zensar Technologies LtdEquity8.44 Cr0.36%
Xinyi Solar Holdings LtdEquity4.08 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.90%

Mid Cap Stocks

10.87%

Small Cap Stocks

12.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities524.36 Cr22.10%
Technology415.85 Cr17.53%
Energy323.67 Cr13.64%
Consumer Defensive238.4 Cr10.05%
Industrials116.23 Cr4.90%
Financial Services110.86 Cr4.67%
Consumer Cyclical98.96 Cr4.17%
Basic Materials96.7 Cr4.08%
Communication Services53.78 Cr2.27%

Risk & Performance Ratios

Standard Deviation

This fund

12.74%

Cat. avg.

13.95%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF090I01957
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹2,373 Cr
Age
19 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹1008.23 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1008.23 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹914.79 Cr-1.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4127.09 Cr2.4%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1523.63 Cr-1.1%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr-2.5%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹6378.84 Cr-1.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹5644.76 Cr5.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5644.76 Cr3.8%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹1523.63 Cr-1.9%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹914.79 Cr-3.0%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9148.67 Cr-1.4%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9148.67 Cr-2.4%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹997.06 Cr-2.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹997.06 Cr-0.5%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2372.54 Cr-3.3%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4127.09 Cr1.8%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹613.32 Cr1.1%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹613.32 Cr2.6%
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹71.03 Cr-4.6%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,13,249 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.20 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr14.1%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹532.23 Cr6.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹358.30 Cr10.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3441.02 Cr8.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr-1.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr-2.5%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.21 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹943.51 Cr10.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹525.99 Cr7.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹249.25 Cr7.9%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹6863.66 Cr3.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-1.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7692.35 Cr5.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13544.68 Cr-3.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12146.55 Cr1.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6718.66 Cr3.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1862.37 Cr2.7%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1313.74 Cr6.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹736.69 Cr4.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3833.69 Cr11.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹205.50 Cr8.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹2671.06 Cr7.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.34 Cr9.1%

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The NAV of Templeton India Equity Income Fund Regular Growth, as of 11-Jul-2025, is ₹138.94.
The fund has generated -3.34% over the last 1 year and 19.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.34% in equities, 0.00% in bonds, and 7.67% in cash and cash equivalents.
The fund managers responsible for Templeton India Equity Income Fund Regular Growth are:-
  1. Ajay Argal
  2. Sandeep Manam
  3. Rajasa Kakulavarapu
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