Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity

Franklin Templeton Mutual Fund

Dividend Yield

Get the latest NAV of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.24

▲1.4%1D

NAV as on 26 May 2026

14.35%/per year

Since Inception

Absolute Gain%

▲▼

5 people have invested ₹ 2.5K in Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (26-May-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.85%
-6.74%
-3.95%
-3.66%
14.03%
14.73%
Nifty 500
1.45%
-2.35%
-4.42%
-0.05%
13.41%
11.95%
Dividend Yield Avg
1.4%
-2.57%
-1.7%
2.65%
17.03%
15.79%
Best in Dividend Yield
4.42%
3.15%
4.19%
11.93%
22.58%
21.25%
Worst in Dividend Yield
-0.24%
-4.62%
-4.23%
-0.18%
13.99%
13.49%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-
2,306Cr
1.11%
-3.66%
14.03%
-0.36
0.90
0.51
0.73
-0.21
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
-
4,766Cr
0.57%
9.74%
22.09%
7.92
--
--
2.34
1.62
UTI Dividend Yield Fund Reinvestment Inc Dist cum Cap Wdrl
-
3,959Cr
1.37%
13.1%
17.49%
3.72
--
--
1.48
0.68
HDFC Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Opt Reinvestment
-
5,983Cr
0.72%
3.46%
19.06%
4.87
--
--
1.72
1.64
See all

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
56.8%
Small cap
11.5%
Mid cap
10.6%
Small Cap allocation has gone down from 12.3% to 11%
Small Cap allocation has gone down from 12.3% to 11%
Mid Cap allocation has gone down from 13.1% to 11%
Mid Cap allocation has gone down from 13.1% to 11%
Large Cap allocation has gone up from 52% to 57.7%
Large Cap allocation has gone up from 52% to 57.7%
Cash allocation has gone down from 4% to 2.2%
Cash allocation has gone down from 4% to 2.2%

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Utilities
20.1%
Tech
14.6%
Energy
12.8%
Financial Services
10.9%
Real Estate
10.5%
Consumer Defensive
10.3%
Consumer Cyclical
6.9%
Industrial
6.3%
Basic Materials
5.3%
Communication
2.4%

Top 3 Sectors in April were Financial Services, Tech & Utilities

Apr'26

Financial Services

17%

Utilities

16%

Tech

15%

Mar'26

Financial Services

16%

Tech

15%

Utilities

15%

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
State Bank of India
5.33%
0%
NTPC Ltd
4.59%
0%
HDFC Bank Ltd
4.35%
14%
ICICI Bank Ltd
3.84%
100%
Infosys Ltd
3.69%
0%
See all
Top Stocks bought last month
Coal India Ltd's allocation increased from 3.06% to 3.6%
Coal India Ltd's allocation increased from 3.06% to 3.6%
NTPC Ltd's allocation increased from 5.47% to 5.97%
NTPC Ltd's allocation increased from 5.47% to 5.97%
Oil & Natural Gas Corp Ltd's allocation increased from 3.43% to 3.93%
Oil & Natural Gas Corp Ltd's allocation increased from 3.43% to 3.93%
Top Stocks sold last month
State Bank of India's allocation decreased from 4.99 % to 4.57 %
State Bank of India's allocation decreased from 4.99 % to 4.57 %
CESC Ltd's allocation decreased from 5.26 % to 2.96 %
CESC Ltd's allocation decreased from 5.26 % to 2.96 %
Bharat Electronics Ltd's allocation decreased from 3.14 % to 2.43 %
Bharat Electronics Ltd's allocation decreased from 3.14 % to 2.43 %

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.11%
Benchmark
Nifty 500 TR INR
AUM₹2306 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
10.1%
Risk
Risk meter
pointer
Very High Risk

About Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2306 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 14.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.66%, 14.03% and 14.73% respectively.

Holdings

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Utilities, Consumer Defensive, Energy, Real Estate, Basic Materials, Industrial, Consumer Cyclical, Health, Communication. Its top holdings are State Bank of India, NTPC Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ajay Argal

Fund Manager of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 December 2023

Rajasa Kakulavarapu

Fund Manager of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 September 2021

Sandeep Manam

Fund Manager of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021

Learn more about Franklin Templeton Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.1K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'26
  • AUM decreased by 267.7 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

How do I invest in Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹27.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of -3.66% in 1 year, 14.03% in 3 years, 14.73% in 5 years.

Who is the fund manager of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

The fund managers are Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2306 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are State Bank of India(5.33%), NTPC Ltd(4.59%), HDFC Bank Ltd(4.35%)