Templeton India Value Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 14-08-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW -3.39 0.03 -3.23 19.34 28.38 15.33
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 - Direct - IDCW Jan 01, 2013 -3.23 19.34 28.38 0.88 2,237.48
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 4.68 21.70 26.68 0.98 53,715.52
HSBC Value Fund - Direct IDCW Jan 01, 2013 4.44 24.93 27.27 0.76 13,816.77
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -1.30 18.42 29.30 0.70 9,964.49
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 2.39 18.63 22.74 1.13 9,898.51
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 0.81 21.97 26.18 1.09 8,768.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • Brookfield India Real Estate Trust

  • State Bank of India

  • City Union Bank Ltd

  • Tata Consultancy Services Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Emami Ltd

  • Infosys Ltd

  • GAIL (India) Ltd

  • HDB Financial Services Ltd

  • IndusInd Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Steel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Motors Ltd

  • NTPC Ltd

  • Indus Towers Ltd

  • Kirloskar Oil Engines Ltd

  • UPL Ltd

  • Grasim Industries Ltd

  • Indiamart Intermesh Ltd

  • Bandhan Bank Ltd

  • Sapphire Foods India Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • RBL Bank Ltd

  • Power Grid Corporation of India Ltd

  • DCB Bank Ltd

  • Ashok Leyland Ltd

  • Hyundai Motor India Ltd

  • Akzo Nobel India Ltd

  • JK Lakshmi Cement Ltd

  • HCL Technologies Ltd

  • Teamlease Services Ltd

  • Restaurant Brands Asia Ltd

  • Gujarat State Petronet Ltd

  • Elecon Engineering Co Ltd

  • Gateway Distriparks Ltd

  • TVS Holdings Ltd

  • Kotak Mahindra Bank Ltd

  • Go Fashion India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Metropolis Healthcare Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Bank - Public

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Diversified

  • e-Commerce

  • Consumer Food

  • Paints

  • Cement & Construction Materials

  • Professional Services

  • Restaurants

  • Logistics

  • Auto Ancillary

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,237.48 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 ₹-0.13(-0.11%)yesterday to ₹115.1576.

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