Templeton India Dividend Yield Fund Growth

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Equity
Dividend Yield
Rating 3
Plan

139.94 +0.22 (0.16%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2384.36
CAGR 4.51%
Exit Load1.00%
Expense ratio2.08%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-05-18

Asset Allocation

Holdings As On - 19 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

NTPC
118.64
4.94%

Infosys
116.36
4.84%

HDFC Bank
113.00
4.70%

HCL Technologies
90.91
3.78%

State Bank of India
88.40
3.68%

ITC
82.62
3.44%

Gail (India)
72.31
3.01%

Call, Cash & Other Assets
71.83
2.99%

Peer Comparison

Fund Name
UTI Dividend Yield Fund Regular Plan Growth7.94%
Aditya Birla Sun Life Dividend Yield Fund Growth7.42%
HDFC Dividend Yield Fund Regular Growth6.05%
Templeton India Dividend Yield Fund Growth4.51%
Tata Dividend Yield Fund Regular Growth13.41%

Risk & Volitility

Alpha 3.72%
Beta 1.07
Sharpe Ratio0.89
Std Deviation 11.96%
Tracking Error 7.81%

About Fund

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy

The Templeton India Dividend Yield Fund Growth has an AUM of 2384.36 crores & has delivered CAGR of 18.28% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Templeton India Dividend Yield Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include NTPC, Infosys, HDFC Bank & Embassy Office Parks REIT.

The major sectors where the fund is invested are Software & Programming, Electric Utilities, Regional Banks & Real Estate Operations.

Some of the similar funds are UTI Dividend Yield Fund Regular Plan Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, HDFC Dividend Yield Fund Regular Growth, Templeton India Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth. Templeton India Dividend Yield Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 11.96%.