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Templeton India Value Fund Direct Plan Growth
+13.87%
3Y annualised
-0.23% 1D
NAV: 10 Jun '26
₹765.60
Min. for SIP
₹500
Fund size (AUM)
₹2,150.01 Cr
Expense ratio
1.06%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,823 | -3.63% | |
| 3 years | ₹1,80,000 | ₹1,88,824 | +4.90% | |
| 5 years | ₹3,00,000 | ₹3,95,043 | +31.68% | |
| 10 years | ₹6,00,000 | ₹13,18,395 | +119.73% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| Axis Bank Ltd | Financial | Equity | 6.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.18% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.87% |
| State Bank of India | Financial | Equity | 3.48% |
| Infosys Ltd | Technology | Equity | 3.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.22% |
| Cipla Ltd | Healthcare | Equity | 3.05% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.55% |
| Tata Steel Ltd | Materials | Equity | 2.46% |
| ITC Ltd | Consumer Staples | Equity | 2.34% |
| REC Ltd | Financial | Equity | 2.25% |
| NTPC Ltd | Energy & Utilities | Equity | 2.04% |
| RBL Bank Ltd | Financial | Equity | 2.03% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.97% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.85% |
| Bandhan Bank Ltd | Financial | Equity | 1.76% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.70% |
| CESC Ltd | Energy & Utilities | Equity | 1.69% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.68% |
| Emami Ltd | Consumer Staples | Equity | 1.65% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
| Indus Towers Ltd | Technology | Equity | 1.33% |
| HCL Technologies Ltd | Technology | Equity | 1.31% |
| Grasim Industries Ltd | Materials | Equity | 1.30% |
| IDFC First Bank Ltd | Financial | Equity | 1.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.29% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.22% |
| Ashok Leyland Ltd | Industrials | Equity | 1.21% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.05% |
| PNB Housing Finance Ltd | Financial | Equity | 1.05% |
| Finolex Industries Ltd | Industrials | Equity | 1.05% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.96% |
| City Union Bank Ltd | Financial | Equity | 0.88% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.77% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.71% |
| Zensar Technologies Ltd | Technology | Equity | 0.70% |
| Just Dial Ltd | Technology | Equity | 0.69% |
| Akzo Nobel India Ltd | Materials | Equity | 0.69% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.66% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.66% |
| TeamLease Services Ltd | Industrials | Equity | 0.60% |
| NCC Ltd | Industrials | Equity | 0.55% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.51% |
| DCB Bank Ltd | Financial | Equity | 0.39% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.32% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +15.2% | +14.9% | +14.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 19 | 6 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAAjay ArgalDec 2023 - PresentView details
AA
Ajay Argal
Dec 2023 - Present
View details
RKRajasa KakulavarapuSep 2021 - PresentView details
RK
Rajasa Kakulavarapu
Sep 2021 - Present
View details
About Templeton India Value Fund Direct Plan Growth
Templeton India Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Ajay Argal is the Current Fund Manager of Templeton India Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 10 Jun 2026 is ₹765.60.
The Templeton India Value Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,