Templeton India Value Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 12-01-2026

  • Previous Nav

  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.10 2.23 5.50 17.08 20.63 16.09
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 5.50 17.08 20.63 2.03 2,326.48
ICICI Prudential Value Fund - IDCW Aug 16, 2004 12.07 20.54 21.69 1.48 61,271.76
HSBC Value Fund - Regular IDCW Jan 08, 2010 8.00 22.40 21.20 1.71 14,752.64
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 4.53 16.65 20.74 1.74 10,462.68
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 6.85 18.06 16.54 1.81 10,150.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 5.09 21.39 20.12 1.82 9,153.07

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • Brookfield India Real Estate Trust

  • ITC Ltd

  • Call, Cash & Other Assets

  • REC Ltd

  • Tata Steel Ltd

  • Kirloskar Oil Engines Ltd

  • Emami Ltd

  • HDB Financial Services Ltd

  • GAIL (India) Ltd

  • Ashok Leyland Ltd

  • RBL Bank Ltd

  • Indus Towers Ltd

  • Dr. Reddy's Laboratories Ltd

  • NTPC Ltd

  • Bharat Petroleum Corporation Ltd

  • Meesho Ltd

  • City Union Bank Ltd

  • Power Grid Corporation of India Ltd

  • V-Mart Retail Ltd

  • Grasim Industries Ltd

  • Indiamart Intermesh Ltd

  • Bandhan Bank Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • CESC Ltd

  • Sapphire Foods India Ltd

  • UPL Ltd

  • HCL Technologies Ltd

  • Gujarat State Petronet Ltd

  • DCB Bank Ltd

  • Finolex Industries Ltd

  • JK Lakshmi Cement Ltd

  • Teamlease Services Ltd

  • Akzo Nobel India Ltd

  • Restaurant Brands Asia Ltd

  • Elecon Engineering Co Ltd

  • TVS Holdings Ltd

  • Go Fashion India Ltd

  • Gateway Distriparks Ltd

  • Tata Motors Ltd

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Miscellaneous

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Diversified

  • Consumer Food

  • Pesticides & Agrochemicals

  • Plastic Products

  • Cement & Construction Materials

  • Professional Services

  • Paints

  • Restaurants

  • Finance - Investment

  • Logistics

View More

Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 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

View More

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 ₹2,326.48 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 ₹0.09(0.09%)yesterday to ₹95.8151.

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