Templeton India Value Fund Direct Growth
Very High Risk
Equity
4 Star
₹793.43
0.44%1D Change
15.73%p.a.
Very High Risk
Equity
4 Star
₹793.43
0.44%1D Change
15.73%p.a.
Templeton India Value Fund Direct Growth
₹793.43
0.44%1D
15.73%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.88%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,298.64 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.27% |
| Reliance Industries Ltd | 6.2% |
| Axis Bank Ltd | 5.74% |
| ICICI Bank Ltd | 5.03% |
| Maruti Suzuki India Ltd | 3.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 55,445 Cr | ₹533.86 | -0.28% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,712 Cr | ₹125.14 | -0.45% | Very High |
| Nippon India Value Fund -... | ₹ 8,791 Cr | ₹254.57 | -0.24% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,727 Cr | ₹189.30 | -0.38% | Very High |
NAV History - Templeton India Value Fund - Direct Plan - Growth
FUND | Templeton India Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 29, 2025) | ₹793.43 |
| Class | Equity | Value |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ajay Argal, Rajasa Kakulavarapu |
FUND | Templeton India Value Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Templeton India Valu... | -1.62% | -2.65% | 2.32% | 7.86% | -4.4% | 21.79% |
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
(as per historical returns)
