Templeton India Value Fund Direct Growth - Regular - Latest NAV [ ₹809.431 ], Returns, Performance, Portfolio & Returns 2025

Templeton India Value Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jul 16, 2025

809.43

-0.1%1D Change

Returns since inception

16.01%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 16, 2025

809.43

-0.1%1D Change

Returns since inception

16.01%p.a.

Templeton India Value Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jul 16, 2025

809.43

-0.1%1D

Returns since inception

16.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.84%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,224.9 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.27%
Reliance Industries Ltd6.2%
Axis Bank Ltd5.74%
ICICI Bank Ltd5.03%
Maruti Suzuki India Ltd3.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Fu...₹ 54,096 Cr
519.82 | 0.49%
Very High
UTI Value fund Fund-Direc...₹ 10,117 Cr
186.97 | 0.07%
Very High
HSBC Value Fund Direct Pl...₹ 14,054 Cr
125.81 | 0.44%
Very High
Nippon India Value Fund -...₹ 8,955 Cr
251.20 | 0.35%
Very High

NAV History - Templeton India Value Fund - Direct Plan - Growth

FUND

Templeton India Value Fund - Direct Plan - Growth

NAV (Jul 16, 2025)₹809.43
ClassEquity | Value
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Rajasa Kakulavarapu

FUND

Templeton India Value Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Templeton India Valu...-0.14%2.77%9.92%7.89%-1.47%24.87%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.69 Lakhs ₹
Min investment of ₹500 required