
Templeton India Value Fund Direct Growth
Templeton India Value Fund Direct Growth
as on 04 Nov 2026
Templeton India Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹756.7988 as of 04 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.23%, Axis Bank at 6.78%, Reliance Industries at 6.01%, ICICI Bank at 4.67%, Tata Consultancy Services at 4.01%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,807.11 Cr
- 5Y Returns (CAGR) : 11.20%
- Expense Ratio : 1.11%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.34 L
11.20%
Total Investment
₹ 30,00,000
Returns
₹ 10,34,440 (11.20%)
Maturity Value
₹ 40,34,440
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,807.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,807.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.61% | ||
| Consumer Cyclical | 11.33% | ||
| Energy | 10.90% | ||
| Technology | 9.48% | ||
| Healthcare | 6.74% | ||
| Utilities | 6.67% | ||
| Industrials | 5.98% | ||
| Basic Materials | 5.37% | ||
| Consumer Defensive | 3.73% | ||
| Other | 2.73% | ||
| Real Estate | 2.54% | ||
| Communication Services | 1.92% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 840.6603
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,807.11
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 724.6816
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ajay Argal | B. Tech (IIT Mumbai), PGDM (IIM Banglore) |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund Objective
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Templeton India Value Fund launched?
What is the current NAV of Templeton India Value Fund?
What is the AUM of Templeton India Value Fund?
What is the rate of return of Templeton India Value Fund?
- In the past 1Y: -8.16%
- In the past 3Y: 9.18%
- In the past 5Y: 11.20%
What is the expense ratio of Templeton India Value Fund?
What is exit load of Templeton India Value Fund?
What is the portfolio of Templeton India Value Fund?
- HDFC Bank: 7.23%
- Axis Bank: 6.78%
- Reliance Industries: 6.01%
- ICICI Bank: 4.67%
- Tata Consultancy Services: 4.01%
Top 3 sectoral holdings include:
- Financial Services: 32.61%
- Consumer Cyclical: 11.33%
- Energy: 10.90%
How risky is investing in Templeton India Value Fund?
Who is the fund manager Templeton India Value Fund?
What is the minimum investment required in Templeton India Value Fund?
How to invest in Templeton India Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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