RK
Since Sep 2021
AUM managed
₹42,346.85Cr
Tenure
Since Sep 2021
Funds
13
Templeton India Dividend Yld Gr
Dividend Yield FundFranklin Templeton Mutual Fund
NAV
₹130.39
+0.26% today
AUM
₹2,279.81 Cr
Fund size
Expense
2.14%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings45
Inception18 May 2006
Exit load1.0
Risk metrics
Alpha0.96
Beta0.83
Sharpe ratio0.45
Standard deviation14.07%
Sortino ratio0.69
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SM
Since Oct 2021
AUM managed
₹1,11,305.25Cr
Tenure
Since Oct 2021
Funds
23
AA
Since Dec 2023
AUM managed
₹29,207.25Cr
Tenure
Since Dec 2023
Funds
7
About Templeton India Dividend Yld Gr
Templeton India Dividend Yld Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹130.39 per unit and the scheme manages ₹2,279.81 Cr in assets under management. The fund charges an expense ratio of 2.14% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Templeton India Dividend Yld Gr has delivered +9.54% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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
Regular Plan · Growth option · NAV as of 14 Oct 2026
Templeton India Dividend Yld Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.78% | -3.14% |
| 3 months | -3.28% | -3.96% |
| 6 months | -2.67% | -1.22% |
| 1 year | -4.82% | -3.08% |
| 3 years | +9.27% | +10.48% |
| 5 years | +9.54% | +10.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.09% |
| 3 months | -0.70% | -2.52% |
| 6 months | -3.84% | +6.25% |
| 1 year | +1.85% | -1.55% |
| 3 years | +41.13% | +32.70% |
| 5 years | +83.77% | +64.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Templeton India Dividend Yld Gr — frequently asked questions
What is the NAV of Templeton India Dividend Yld Gr?
The latest net asset value (NAV) of Templeton India Dividend Yld Gr is ₹130.39 per unit, +0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Templeton India Dividend Yld Gr delivered?
Templeton India Dividend Yld Gr has returned +9.54% over the trailing 5 years (1 year: -4.82%, 3 years: +9.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Templeton India Dividend Yld Gr?
Templeton India Dividend Yld Gr charges an expense ratio of 2.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Templeton India Dividend Yld Gr?
SEBI's riskometer classifies Templeton India Dividend Yld Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Templeton India Dividend Yld Gr?
You can start a SIP in Templeton India Dividend Yld Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Templeton India Dividend Yld Gr?
Templeton India Dividend Yld Gr is managed by Franklin Templeton Mutual Fund, holds ₹2,279.81 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01957
- Scheme code
- FSGBR071D8