Templeton India Equity Income Fund-IDCW Payout vs LIC Dividend Yield Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Templeton India Equity Income Fund-IDCW Payout |  LIC Dividend Yield Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹21.6477 | ₹31.8082 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -12.42% | +5.43% |
| 3 year (p.a.) | +1.04% | +16.37% |
| 5 year (p.a.) | +1.64% | +13.47% |
| Expense ratio | 1.72% | 2.05% |
| Fund size | ₹2316.94 Cr | ₹686.06 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.