Templeton India Value Fund - IDCW - Direct Plan

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  • 0.33 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 4.12 7.75 5.81 23.81 34.43 15.70
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 5.81 23.81 34.43 0.85 2,195.23
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 14.14 23.88 31.37 1.00 51,111.88
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.80 26.82 32.60 0.78 13,095.25
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.89 21.21 36.77 0.69 9,773.98
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 14.18 21.96 27.31 1.12 9,572.97
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.97 25.68 32.50 1.09 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Cipla Ltd

  • Maruti Suzuki India 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

  • Hyundai Motor India Ltd

  • Infosys Ltd

  • City Union Bank Ltd

  • IndusInd Bank Ltd

  • Indus Towers Ltd

  • Emami Ltd

  • NTPC Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Motors Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Steel Ltd

  • Grasim Industries Ltd

  • UPL Ltd

  • Sapphire Foods India Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Kirloskar Oil Engines Ltd

  • Indiamart Intermesh Ltd

  • DCB Bank Ltd

  • GAIL (India) Ltd

  • JK Lakshmi Cement Ltd

  • Bandhan Bank Ltd

  • Power Grid Corporation of India Ltd

  • Tata Consultancy Services Ltd

  • Akzo Nobel India Ltd

  • Teamlease Services Ltd

  • Gujarat State Petronet Ltd

  • Restaurant Brands Asia Ltd

  • Metropolis Healthcare Ltd

  • Gateway Distriparks Ltd

  • Elecon Engineering Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Swiggy Ltd

  • TVS Holdings Ltd

  • Go Fashion India Ltd

  • ITC Hotels Ltd

  • Nuvoco Vistas Corporation Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Oil Exploration

  • Insurance

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Household & Personal Products

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Diversified

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Consumer Food

  • Industrial Gases & Fuels

  • Paints

  • Professional Services

  • Gas Transmission/Marketing

  • Restaurants

  • Hospital & Healthcare Services

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • 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

  • 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 ₹2,195.23 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 ₹0.38(0.33%)yesterday to ₹116.3111.

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