Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Get the latest NAV of Templeton India Equity Income 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.
₹29.23
▲0.7%1D
NAV as on 20 Jun 2025
15.47%/per year
Since Inception
▲▼
13 people have invested ₹ 11K in Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.3%
Debt & Cash 7.7%
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.3%
Debt & Cash 7.7%
Top 3 Sectors in May were Utilities, Tech & Energy
Utilities
24%
Tech
19%
Energy
15%
Utilities
25%
Tech
19%
Energy
15%
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Templeton India Equity Income 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 ratio | 1.23% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2373 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.17% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Templeton India Equity Income 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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2373 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 15.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.68%, 20.32% and 26.03% respectively.
Holdings
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Utilities, Tech, Energy, Consumer Defensive, Real Estate, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Communication. Its top holdings are NHPC Ltd, NTPC Ltd, HDFC Bank Ltd, Infosys Ltd, HCL Technologies 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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Templeton India Equity Income 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 Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 2.4K Cr as of May'25
- AUM increased by 34.4 Cr between May'25 and Apr'25
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Frequently Asked Questions for Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
How do I invest in Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
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