Templeton India Value Fund - IDCW - Regular Plan

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  • (-0.56%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 0.60 11.21 -2.39 22.87 29.19 16.37
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 -2.39 22.87 29.19 2.04 2,298.64
ICICI Prudential Value Fund - IDCW Aug 16, 2004 7.27 24.75 27.75 1.51 54,096.42
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -0.91 20.75 30.49 1.75 10,229.09
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 4.03 21.94 23.84 1.82 10,117.32
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 2.72 25.64 28.02 1.82 8,954.80
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -1.49 22.75 22.81 1.77 8,840

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • Call, Cash & Other Assets

  • ITC Ltd

  • Brookfield India Real Estate Trust

  • Oil & Natural Gas Corporation Ltd

  • Hyundai Motor India Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • ICICI Prudential Life Insurance Co Ltd

  • City Union Bank Ltd

  • Infosys Ltd

  • Emami Ltd

  • IndusInd Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Indus Towers Ltd

  • Tata Steel Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Motors Ltd

  • Dr. Reddy's Laboratories Ltd

  • NTPC Ltd

  • Bandhan Bank Ltd

  • Grasim Industries Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Kirloskar Oil Engines Ltd

  • UPL Ltd

  • Sapphire Foods India Ltd

  • Indiamart Intermesh Ltd

  • JK Lakshmi Cement Ltd

  • HDB Financial Services Ltd @@

  • DCB Bank Ltd

  • Power Grid Corporation of India Ltd

  • GAIL (India) Ltd

  • Ashok Leyland 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

  • Go Fashion India Ltd

  • RBL Bank Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Bank - Public

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Diversified

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Professional Services

  • Paints

  • Gas Transmission/Marketing

  • Restaurants

  • Hospital & Healthcare Services

  • Logistics

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Retailing

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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 ₹2,298.64 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 ₹-0.58(-0.56%)yesterday to ₹103.4928.

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