Templeton India Value Fund - IDCW - Regular Plan

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  • 0.51 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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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 0.96 -2.12 -5.41 19.05 27.12 16.16
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 -5.41 19.05 27.12 2.05 2,208.54
ICICI Prudential Value Fund - IDCW Aug 16, 2004 1.56 22.55 26.33 1.51 53,750.43
HSBC Value Fund - Regular IDCW Jan 08, 2010 -0.85 24.95 25.52 1.72 13,532.11
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -4.92 18.05 26.73 1.75 9,840.60
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -2.93 19.27 21.75 1.82 9,671.76
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.91 22.84 25.59 1.83 8,584

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Call, Cash & Other Assets

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • Brookfield India Real Estate Trust

  • ICICI Prudential Life Insurance Co Ltd

  • Infosys Ltd

  • City Union Bank Ltd

  • Emami Ltd

  • HDB Financial Services Ltd

  • GAIL (India) Ltd

  • Tata Steel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Motors Ltd

  • Bharat Petroleum Corporation Ltd

  • IndusInd Bank Ltd

  • NTPC Ltd

  • UPL Ltd

  • Kirloskar Oil Engines Ltd

  • Grasim Industries Ltd

  • RBL Bank Ltd

  • Ashok Leyland Ltd

  • Indus Towers Ltd

  • Sapphire Foods India Ltd

  • Indiamart Intermesh Ltd

  • Power Grid Corporation of India Ltd

  • Bandhan Bank Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • DCB Bank Ltd

  • HCL Technologies Ltd

  • Akzo Nobel India Ltd

  • Gujarat State Petronet Ltd

  • JK Lakshmi Cement Ltd

  • Restaurant Brands Asia Ltd

  • Teamlease Services Ltd

  • Elecon Engineering Co Ltd

  • Gateway Distriparks Ltd

  • TVS Holdings Ltd

  • Go Fashion India Ltd

  • Finolex Industries Ltd

  • Hyundai Motor India Ltd

  • UPL Ltd @@

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Diversified

  • Telecommunication - Service Provider

  • Consumer Food

  • e-Commerce

  • Paints

  • Cement & Construction Materials

  • Professional Services

  • Restaurants

  • Logistics

  • Auto Ancillary

  • Retailing

  • Plastic Products

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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 ₹2,208.54 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 ₹0.51(0.51%)yesterday to ₹101.7668.

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