Templeton India Equity Income Fund - Direct IDCW Payout vs Tata Dividend Yield Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Templeton India Equity Income Fund - Direct IDCW Payout |  Tata Dividend Yield Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹24.6369 | ₹20.8857 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -11.89% | +8.99% |
| 3 year (p.a.) | +1.74% | +13.06% |
| 5 year (p.a.) | +2.51% | +13.21% |
| Expense ratio | 1.04% | 0.58% |
| Fund size | ₹2316.94 Cr | ₹1068.11 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.