Templeton India Value Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 03-07-2025

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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 3.16 10.07 -0.46 24.66 29.72 16.40
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 -0.46 24.66 29.72 2.04 2,224.90
ICICI Prudential Value Fund - IDCW Aug 16, 2004 10.28 25.89 28.44 1.52 52,597.66
HSBC Value Fund - Regular IDCW Jan 08, 2010 3.94 30.33 29.14 1.72 13,325.48
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 0.75 22.85 31.18 1.75 9,961.02
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 6.20 23.54 24.19 1.82 9,752.28
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 4.63 27.46 28.59 1.83 8,663.75

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Brookfield India Real Estate Trust

  • Oil & Natural Gas Corporation Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Hyundai Motor India Ltd

  • City Union Bank Ltd

  • Infosys Ltd

  • Emami Ltd

  • IndusInd Bank Ltd

  • Tata Motors Ltd

  • Tata Steel Ltd

  • Bharat Petroleum Corporation Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indus Towers Ltd

  • NTPC Ltd

  • Kirloskar Oil Engines Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Grasim Industries Ltd

  • Sapphire Foods India Ltd

  • UPL Ltd

  • DCB Bank Ltd

  • JK Lakshmi Cement Ltd

  • Indiamart Intermesh Ltd

  • Power Grid Corporation of India Ltd

  • GAIL (India) Ltd

  • Bandhan Bank Ltd

  • Tata Consultancy Services Ltd

  • Teamlease Services Ltd

  • Akzo Nobel India Ltd

  • Gujarat State Petronet Ltd

  • Restaurant Brands Asia Ltd

  • Metropolis Healthcare Ltd

  • Elecon Engineering Co Ltd

  • Gateway Distriparks Ltd

  • TVS Holdings Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Swiggy Ltd

  • Go Fashion India Ltd

  • ITC Hotels Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Oil Exploration

  • Bank - Public

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • e-Commerce

  • Telecommunication - Service Provider

  • Consumer Food

  • Diversified

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Professional Services

  • Paints

  • Gas Transmission/Marketing

  • Restaurants

  • Hospital & Healthcare Services

  • Logistics

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Hotel, Resort & Restaurants

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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 ₹2,224.90 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 down ₹-0.08(-0.08%)yesterday to ₹103.9701.

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