Templeton India Dividend Yield Fund Growth

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Equity
Dividend Yield
Rating 3
Plan

135.46 +1.43 (1.06%) NAV as on 10 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2416.87
CAGR 4.93%
Exit Load1.00%
Expense ratio2.08%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-05-18

Asset Allocation

Holdings As On - 11 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

NTPC
122.82
5.08%

Infosys
118.20
4.89%

HDFC Bank
105.94
4.38%

State Bank of India
102.33
4.23%

HCL Technologies
94.96
3.93%

Bharat Electronics
76.33
3.16%

Coal India
75.54
3.13%

Peer Comparison

Fund Name
Aditya Birla Sun Life Dividend Yield Fund Growth8.45%
UTI Dividend Yield Fund Regular Plan Growth10.41%
HDFC Dividend Yield Fund Regular Growth8.72%
Templeton India Dividend Yield Fund Growth3.11%
Tata Dividend Yield Fund Regular Growth16.57%

Risk & Volitility

Alpha 3.72%
Beta 1.07
Sharpe Ratio0.89
Std Deviation 11.92%
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 2416.87 crores & has delivered CAGR of 16.26% 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 & State Bank of India.

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

Some of the similar funds are Aditya Birla Sun Life Dividend Yield Fund Growth, UTI Dividend Yield Fund Regular Plan 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 11.92%.