Templeton India Value Fund - IDCW - Regular Plan

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  • 1.26 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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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 2.80 2.65 4.03 19.06 31.92 16.28
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 4.03 19.06 31.92 2.10 2,078.65
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 10.77 20.39 30.82 1.54 49,131.17
HSBC Value Fund - Regular IDCW Jan 08, 2010 6.39 21.58 30.29 1.74 12,600.37
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.78 18.23 25.70 1.82 9,455.20
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 4.01 16.57 33.81 1.77 9,429.55
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 6.84 20.85 30.10 1.84 8,101.08

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries 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

  • State Bank of India

  • HCL Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Infosys Ltd

  • Hyundai Motor India Ltd

  • NTPC Ltd

  • City Union Bank Ltd

  • Tata Steel Ltd

  • Tata Motors Ltd

  • Emami Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bharat Petroleum Corporation Ltd

  • Grasim Industries Ltd

  • Indus Towers Ltd

  • IndusInd Bank Ltd

  • UPL Ltd

  • Sapphire Foods India Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Kirloskar Oil Engines Ltd

  • JK Lakshmi Cement Ltd

  • GAIL (India) Ltd

  • Indiamart Intermesh Ltd

  • DCB Bank Ltd

  • Bandhan Bank Ltd

  • Power Grid Corporation of India Ltd

  • Akzo Nobel India Ltd

  • Teamlease Services Ltd

  • Tech Mahindra Ltd

  • Gujarat State Petronet Ltd

  • Metropolis Healthcare Ltd

  • Restaurant Brands Asia Ltd

  • Nuvoco Vistas Corporation Ltd

  • Indraprastha Gas Ltd

  • Gateway Distriparks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Swiggy Ltd

  • Elecon Engineering Co Ltd

  • TVS Holdings Ltd

  • ITC Hotels Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Oil Exploration

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • e-Commerce

  • Household & Personal Products

  • Diversified

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Consumer Food

  • Industrial Gases & Fuels

  • Paints

  • Professional Services

  • Hospital & Healthcare Services

  • Restaurants

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • 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 ₹2,078.65 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 ₹1.24(1.26%)yesterday to ₹99.3214.

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