Templeton India Value Fund - IDCW - Regular Plan

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  • (-0.73%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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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 0.06 -1.38 -4.30 18.65 26.74 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 -4.30 18.65 26.74 2.05 2,198.05
ICICI Prudential Value Fund - IDCW Aug 16, 2004 3.21 22.59 26.04 1.50 55,444.54
HSBC Value Fund - Regular IDCW Jan 08, 2010 -0.21 24.74 25.17 1.72 13,712.18
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -1.39 19.57 21.45 1.82 9,726.59
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -1.14 23.04 25.54 1.84 8,791.34
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -4.27 20.29 20.18 1.79 8,529.97

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Maruti Suzuki India Ltd

  • State Bank of India

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Consultancy Services Ltd

  • Brookfield India Real Estate Trust

  • Call, Cash & Other Assets

  • ITC Ltd

  • Infosys Ltd

  • City Union Bank Ltd

  • Emami Ltd

  • GAIL (India) Ltd

  • Tata Steel Ltd

  • HDB Financial Services Ltd

  • Bharat Petroleum Corporation Ltd

  • NTPC Ltd

  • Ashok Leyland Ltd

  • Dr. Reddy's Laboratories Ltd

  • UPL Ltd

  • RBL Bank Ltd

  • Kirloskar Oil Engines Ltd

  • Grasim Industries Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Indus Towers Ltd

  • Power Grid Corporation of India Ltd

  • Bandhan Bank Ltd

  • Indiamart Intermesh Ltd

  • Sapphire Foods India Ltd

  • DCB Bank Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Tata Motors Ltd

  • IndusInd Bank Ltd

  • Gujarat State Petronet Ltd

  • V-Mart Retail Ltd

  • HCL Technologies Ltd

  • Akzo Nobel India Ltd

  • JK Lakshmi Cement Ltd

  • Teamlease Services Ltd

  • Finolex Industries Ltd

  • Restaurant Brands Asia Ltd

  • REC Ltd

  • Elecon Engineering Co Ltd

  • Go Fashion India Ltd

  • TVS Holdings Ltd

  • Gateway Distriparks Ltd

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Oil Exploration

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - NBFC

  • Retailing

  • Pesticides & Agrochemicals

  • Diversified

  • Insurance

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Paints

  • Cement & Construction Materials

  • Professional Services

  • Plastic Products

  • Restaurants

  • Finance Term Lending

  • Auto Ancillary

  • Logistics

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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

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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 ₹2,198.05 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 ₹-0.75(-0.73%)yesterday to ₹101.3114.

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