Templeton India Value Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India Value Fund - IDCW -3.58 -0.71 -5.69 17.89 26.78 16.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Value Fund - IDCW Sep 10, 1996 -5.69 17.89 26.78 2.04 2,237.48
ICICI Prudential Value Fund - IDCW Aug 16, 2004 2.87 20.91 25.81 1.51 53,715.52
HSBC Value Fund - Regular IDCW Jan 08, 2010 2.22 23.75 25.91 1.71 13,816.77
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -3.81 17.02 27.82 1.75 9,964.49
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 0.29 17.66 21.62 1.82 9,898.51
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -1.04 21.05 25.30 1.82 8,768.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • Brookfield India Real Estate Trust

  • State Bank of India

  • City Union Bank Ltd

  • Tata Consultancy Services Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Emami Ltd

  • Infosys Ltd

  • GAIL (India) Ltd

  • HDB Financial Services Ltd

  • IndusInd Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Steel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Motors Ltd

  • NTPC Ltd

  • Indus Towers Ltd

  • Kirloskar Oil Engines Ltd

  • UPL Ltd

  • Grasim Industries Ltd

  • Indiamart Intermesh Ltd

  • Bandhan Bank Ltd

  • Sapphire Foods India Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • RBL Bank Ltd

  • Power Grid Corporation of India Ltd

  • DCB Bank Ltd

  • Ashok Leyland Ltd

  • Hyundai Motor India Ltd

  • Akzo Nobel India Ltd

  • JK Lakshmi Cement Ltd

  • HCL Technologies Ltd

  • Teamlease Services Ltd

  • Restaurant Brands Asia Ltd

  • Gujarat State Petronet Ltd

  • Elecon Engineering Co Ltd

  • Gateway Distriparks Ltd

  • TVS Holdings Ltd

  • Kotak Mahindra Bank Ltd

  • Go Fashion India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Metropolis Healthcare Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Diversified

  • e-Commerce

  • Consumer Food

  • Paints

  • Cement & Construction Materials

  • Professional Services

  • Restaurants

  • Gas Transmission/Marketing

  • Logistics

  • Auto Ancillary

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 23/12/2024

  • 18/12/2023

  • 19/12/2022

  • 13/12/2021

  • 04/01/2021

  • 16/12/2019

  • 17/12/2018

  • 18/12/2017

  • 12/12/2016

  • 14/12/2015

  • 15/12/2014

  • 23/12/2013

  • 24/12/2012

  • 02/01/2012

  • 20/12/2010

  • 18/12/2009

  • 12/12/2008

  • 28/12/2007

  • 22/12/2006

  • 23/12/2005

  • 10/12/2004

  • 27/02/2004

  • 19/09/2003

  • 02/05/2000

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About Templeton India Value Fund

Scheme Analysis

Templeton India Value Fund is a Equity - Value Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Sep-1996 and currently has an AUM of ₹2,237.48 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Value Fund ended up ₹0.31(0.31%)yesterday to ₹100.0997.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Templeton India Value Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282