Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

Equity

Franklin Mutual Fund

Value

Get the latest NAV of Templeton India Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹811.41

▲0.5%1D

NAV as on 27 Jun 2025

16.09%/per year

Since Inception

Absolute Gain%

▲▼

341 people have invested ₹ 27.5L in Templeton India Value Fund Direct Growth in the last three months

Templeton India Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.18%
3.69%
3.03%
3 Months
10%
10.69%
8.69%
6 Months
5.12%
5.23%
2.05%
1 Year
1.77%
4.7%
2.71%
3 Years
26.19%
20.61%
24.58%
5 Years
31.28%
22.51%
25.82%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Templeton India Value Fund
-
2,225Cr
0.84%
1.77%
26.19%
16.09%
Axis Value Fund Direct Growth
1/14
921Cr
0.84%
8.46%
29.38%
19.62%
Canara Robeco Value Fund Direct Growth
2/14
1,283Cr
0.63%
6.53%
25.89%
19.5%
ICICI Prudential Value Fund Direct Growth
3/14
52,598Cr
0.99%
12.02%
26.69%
19.24%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Templeton India Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Templeton India Value Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.2%

Debt & Cash 3.8%

Large cap
68.7%
Small cap
21%
Mid cap
3.3%
Mid Cap allocation has gone down from 3.5% to 3.3%
Mid Cap allocation has gone down from 3.5% to 3.3%
Large Cap allocation has gone up from 68.4% to 68.7%
Large Cap allocation has gone up from 68.4% to 68.7%
Small Cap allocation has gone up from 19.9% to 21%
Small Cap allocation has gone up from 19.9% to 21%
Cash allocation has gone down from 5.2% to 3.8%
Cash allocation has gone down from 5.2% to 3.8%

Templeton India Value Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Financial Services
35.9%
Consumer Cyclical
11.8%
Basic Materials
10.5%
Energy
9.1%
Health
8.6%
Tech
8.3%
Utilities
5.7%
Consumer Defensive
5.6%
Industrial
4.4%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy

May'25

Financial Services

35%

Consumer Cyclical

13%

Energy

11%

Apr'25

Financial Services

36%

Consumer Cyclical

12%

Energy

11%

Templeton India Value Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.3%
0%
Reliance Industries Ltd
6.07%
0%
Axis Bank Ltd
5.89%
0%
ICICI Bank Ltd
5.2%
0%
Maruti Suzuki India Ltd
3.49%
0%
See all
Top Stocks bought last month
Emami Ltd's allocation increased from 1.78% to 2.1%
Emami Ltd's allocation increased from 1.78% to 2.1%
Kirloskar Oil Engines Ltd's allocation increased from 1.33% to 1.59%
Kirloskar Oil Engines Ltd's allocation increased from 1.33% to 1.59%
Oil & Natural Gas Corp Ltd's allocation increased from 2.45% to 2.69%
Oil & Natural Gas Corp Ltd's allocation increased from 2.45% to 2.69%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.33 % to 8.3 %
HDFC Bank Ltd's allocation decreased from 8.33 % to 8.3 %
Reliance Industries Ltd's allocation decreased from 6.08 % to 6.07 %
Reliance Industries Ltd's allocation decreased from 6.08 % to 6.07 %
Axis Bank Ltd's allocation decreased from 5.94 % to 5.89 %
Axis Bank Ltd's allocation decreased from 5.94 % to 5.89 %

Templeton India Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty 500 TR INR
AUM₹2225 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.03%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Templeton India Value Fund

Templeton India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Templeton India Value Fund Direct Growth has ₹2225 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Templeton India Value Fund Direct Growth has given a CAGR return of 16.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.77%, 26.19% and 31.28% respectively.

Holdings

Templeton India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Health, Basic Materials, Tech, Utilities, Consumer Defensive, Industrial, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Templeton India Value Fund Direct Growth

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Value Fund Direct Growth has no lock in period.

Learn more about Franklin Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of May'25
  • AUM increased by 29.7 Cr between May'25 and Apr'25

Compare Templeton India Value Fund

Templeton India Value Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for Templeton India Value Fund Direct Growth

How do I invest in Templeton India Value Fund?

INDmoney makes it simple to invest in the Templeton India Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Templeton India Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Templeton India Value Fund?

The NAV of the fund today is ₹811.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Templeton India Value Fund fund has generated a return of 1.77% in 1 year, 26.19% in 3 years, 31.28% in 5 years.

Who is the fund manager of Templeton India Value Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2225 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Templeton India Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.3%), Reliance Industries Ltd(6.07%), Axis Bank Ltd(5.89%)