Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Templeton India Dividend Yield Fund Growth
Franklin Templeton Mutual Fund₹135.0683
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.28% | — | — |
| 3 year | +9.95% | — | — |
| 5 year | +10.24% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Templeton India Dividend Yield Fund Growth NAV today?
- The latest NAV of Templeton India Dividend Yield Fund Growth is ₹135.0683 as on 13 Nov 2026.
How has Templeton India Dividend Yield Fund Growth performed vs its category?
- 1-year return -3.28%. Past performance does not guarantee future returns.
What are the returns of Templeton India Dividend Yield Fund Growth?
- Trailing returns from published NAVs: 1 year -3.28%, 3 year +9.95% a year, 5 year +10.24% a year, since our first NAV +11.61% a year. Past performance does not guarantee future returns.
How would a SIP in Templeton India Dividend Yield Fund Growth 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 +9.95%. It is not a forecast.
What is the expense ratio and fund size of Templeton India Dividend Yield Fund Growth?
- For Templeton India Dividend Yield Fund Growth, the expense ratio is 1.72% and fund size (AUM) is ₹2316.94 Cr.
What is the ISIN of Templeton India Dividend Yield Fund Growth?
- The ISIN for Templeton India Dividend Yield Fund Growth is INF090I01957.
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.