Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Templeton India Equity Income Fund-IDCW Payout
Franklin Templeton Mutual FundDividend YieldRegularIDCW
NAV
₹21.6477
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -12.42% | — | — |
| 3 year | +1.04% | — | — |
| 5 year | +1.64% | — | — |
- Sharpe
- 0.40
- Std dev
- 14.16%
- Beta
- 0.84
Returns
From NAVs through 29 Sept 2026
1Y
-12.42%
Total
3Y
+1.04%
p.a.
5Y
+1.64%
p.a.
SI
+2.44%
p.a.
Calendar years
-3.42%2022
+22.59%2023
+11.07%2024
-5.55%2025
-15.11%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.19%avg +5.60%+40.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2316.94 Cr
Expense ratio
1.72%
Exit load
None
Lock-in
None
Launched17 May 2006
StructureOpen Ended
ISININF090I01940
Where the money is invested
Split by asset type.
By asset type
Equity97.84%
Cash2.19%
Other-0.03%
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 4.99%State Bank of IndiaFinancial Services
- 4.5%Mediatek IncTechnology
- 4.43%NTPC LtdUtilities
- 4.18%HDFC Bank LtdFinancial Services
- 3.99%Embassy Office Parks REITReal Estate
- 3.8%ICICI Bank LtdFinancial Services
- 3.61%Infosys LtdTechnology
- 3.01%HCL Technologies LtdTechnology
- 2.96%Coal India LtdEnergy
- 2.79%ITC LtdConsumer Defensive
Concentration
Top 5 weight
22.09%
Top 10 weight
38.26%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Below category avg 0.56
Sortino
-0.29
Return per unit of downside risk
Alpha
1.18
Return above the benchmark
Risk
Std deviation
14.16%
How much returns swing
Beta
0.84
Better than category avg 0.95
R-squared
81.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
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SIP illustration
Rate
+1.04%
Invested
₹6,00,000
Illustrated
₹6,32,477
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTempleton India Equity Income Fund - Direct GrowthNAV ₹153.9413
- regularIDCWTempleton India Equity Income Fund-IDCW PayoutNAV ₹25.4945
- directIDCWTempleton India Equity Income Fund - Direct IDCW PayoutNAV ₹28.8859
- directIDCWTempleton India Equity Income Fund - Direct IDCW PayoutNAV ₹28.8859
- regularGrowthTempleton India Equity Income Fund-GrowthNAV ₹140.1938
FAQ
What is Templeton India Equity Income Fund-IDCW Payout NAV today?
- The latest NAV of Templeton India Equity Income Fund-IDCW Payout is ₹21.6477 as on 29 Sept 2026.
How has Templeton India Equity Income Fund-IDCW Payout performed vs its category?
- 1-year return -12.42%. Past performance does not guarantee future returns.
What are the returns of Templeton India Equity Income Fund-IDCW Payout?
- Trailing returns from published NAVs: 1 year -12.42%, 3 year +1.04% a year, 5 year +1.64% a year, since our first NAV +2.44% a year. Past performance does not guarantee future returns.
How would a SIP in Templeton India Equity Income Fund-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.04%. It is not a forecast.
What is the expense ratio and fund size of Templeton India Equity Income Fund-IDCW Payout?
- For Templeton India Equity Income Fund-IDCW Payout, the expense ratio is 1.72% and fund size (AUM) is ₹2316.94 Cr.
What is the ISIN of Templeton India Equity Income Fund-IDCW Payout?
- The ISIN for Templeton India Equity Income Fund-IDCW Payout is INF090I01940.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.