e.g. Tata motors, Reliance MF, 500570

Templeton India Value Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (22 Jan 2026 )

₹804.51

(+0.75%)

Fund Size

₹2326.48 Crores

1Y Returns

7.75 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

An open end equity fund which seeks to provide long term capital growth.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ajay Argal

Initial Price

10

AUM Fund

2326.48 Cr

Min investment

Rs 5000

Expense Ratio

0.87%

SIP Minimum Investment

"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

1 Month

-3.40%

6 Months

+0.52%

1 Year

+7.75%

2 Years

+9.99%

3 Years

+17.92%

5 Years

+21.27%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
48.43% 38.43% ₹1841.16
48.29% 38.31% ₹1841.16
46.91% 34.21% ₹1841.16
46.71% 34.21% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

Sector Allocation

Banks 27.82%
Miscellaneous 9.79%
Information Technology 11.09%
Auto 5.95%
Pharmaceuticals and health care 6.06%
Petroleum 6.36%
Finance 7.36%
Tobacco 2.77%
Iron and Steel 1.94%
Engineering 2.49%
Personal Care 1.82%
Telecommunications 1.75%
Power 4.00%
Retail 1.23%
Food Processing 1.10%
Chemicals 1.03%
Petrochemicals 1.74%
Cement 0.74%
Hospitality 0.64%
Auto Ancillaries 0.59%
Textiles 0.51%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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