Templeton India Value Fund - IDCW - Regular Plan

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  • 0.86 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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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 0.12 -0.45 10.22 17.96 17.88 16.04
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 10.22 17.96 17.88 2.05 2,265.32
ICICI Prudential Value Fund - IDCW Aug 16, 2004 13.18 20.45 20.12 1.48 60,352.77
HSBC Value Fund - Regular IDCW Jan 08, 2010 17.21 23.10 19.78 1.71 14,552.40
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 9.51 17.18 18.94 1.75 10,103.58
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 10.06 18.37 15.12 1.82 9,835.70
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 11.63 22.68 18.71 1.83 8,961.98

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • Oil & Natural Gas Corporation Ltd

  • Call, Cash & Other Assets

  • Maruti Suzuki India Ltd

  • Brookfield India Real Estate Trust

  • Cipla Ltd

  • ITC Ltd

  • Tata Steel Ltd

  • REC Ltd

  • Indus Towers Ltd

  • Ashok Leyland Ltd

  • Kirloskar Oil Engines Ltd

  • GAIL (India) Ltd

  • NTPC Ltd

  • HDB Financial Services Ltd

  • RBL Bank Ltd

  • Emami Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Bandhan Bank Ltd

  • City Union Bank Ltd

  • Grasim Industries Ltd

  • Indiamart Intermesh Ltd

  • V-Mart Retail Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • CESC Ltd

  • HCL Technologies Ltd

  • Gujarat State Petronet Ltd

  • Finolex Industries Ltd

  • Sapphire Foods India Ltd

  • UPL Ltd

  • JK Lakshmi Cement Ltd

  • DCB Bank Ltd

  • Meesho Ltd

  • TVS Holdings Ltd

  • Restaurant Brands Asia Ltd

  • Teamlease Services Ltd

  • Akzo Nobel India Ltd

  • Elecon Engineering Co Ltd

  • Tata Motors Ltd

  • Gateway Distriparks Ltd

  • Go Fashion India Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Finance Term Lending

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • Diversified

  • Plastic Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Finance - Investment

  • Restaurants

  • Professional Services

  • Paints

  • Logistics

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 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 ₹2,265.32 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 ₹0.82(0.86%)yesterday to ₹96.6834.

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