How to Invest in Templeton India Value Fund IDCW?

You can easily invest in Templeton India Value Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Templeton India Value Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Templeton India Value Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Templeton India Value Fund IDCW provide?

The Templeton India Value Fund IDCW has been there from 02 Sep 1996 and the average annual returns provided by this fund is 10.20% since its inception.

How much expense ratio is charged by Templeton India Value Fund IDCW?

The term Expense Ratio used for Templeton India Value Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Templeton India Value Fund IDCW is 2.41% as of 28 Mar 2023...

What is the AUM of Templeton India Value Fund IDCW?

The AUM, short for Assets Under Management of Templeton India Value Fund IDCW is ₹845.10Cr as of 28 Mar 2023.

How to Redeem Templeton India Value Fund IDCW?

If you want to sell your Templeton India Value Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Templeton India Value Fund IDCW?

You can select either SIP or Lumpsum investment of Templeton India Value Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Templeton India Value Fund IDCW?

The NAV of Templeton India Value Fund IDCW is ₹73.25 as of 27 Mar 2023.

What is the PE and PB ratio of Templeton India Value Fund IDCW?

The PE ratio ratio of Templeton India Value Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Templeton India Value Fund IDCW - NAV, Mutual Fund Performance & Portfolio

Templeton India Value Fund IDCW
Equity
Value
Very High Risk
Payout
43.04%
3Y annualised
-0.80% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Mar 2023₹73.25
Min. SIP amountNot Supported
Rating3
Fund size₹845.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%43.0%11.4%15.8%
Category average2.3%34.6%11.3%NA
Rank with in category239NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.1%
HDFC Bank Ltd.FinancialEquity5.5%
State Bank of IndiaFinancialEquity4.9%
NTPC Ltd.EnergyEquity3.8%
HCL Technologies Ltd.TechnologyEquity3.8%
Axis Bank Ltd.FinancialEquity3.8%
Grasim Industries Ltd.ConstructionEquity3.5%
ITC Ltd.Consumer StaplesEquity3.1%
Tech Mahindra Ltd.TechnologyEquity2.9%
Tata Motors Ltd. - DVR OrdinaryAutomobileEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
2.41%
31 Jan 2023 - 28 Feb 2023
2.45%
31 Dec 2022 - 31 Jan 2023
2.68%
30 Nov 2022 - 31 Dec 2022
2.49%
30 Nov 2022 - 30 Nov 2022
2.49%
30 Nov 2022 - 30 Nov 2022
2.49%
31 Oct 2022 - 30 Nov 2022
2.46%
31 Oct 2022 - 31 Oct 2022
2.46%
31 Oct 2022 - 31 Oct 2022
2.46%
31 Oct 2022 - 31 Oct 2022
2.46%
30 Sep 2022 - 31 Oct 2022
2.50%
30 Sep 2022 - 30 Sep 2022
2.50%
30 Sep 2022 - 30 Sep 2022
2.50%
31 Aug 2022 - 30 Sep 2022
2.52%
31 Aug 2022 - 31 Aug 2022
2.52%
31 Jul 2022 - 31 Aug 2022
2.52%
31 Jul 2022 - 31 Jul 2022
2.52%
30 Jun 2022 - 31 Jul 2022
2.66%
30 Jun 2022 - 30 Jun 2022
2.66%
30 Jun 2022 - 30 Jun 2022
2.66%
30 Jun 2022 - 30 Jun 2022
2.66%
31 May 2022 - 30 Jun 2022
2.62%
31 May 2022 - 31 May 2022
2.62%
30 Apr 2022 - 31 May 2022
2.66%
30 Apr 2022 - 30 Apr 2022
2.66%
31 Mar 2022 - 30 Apr 2022
2.64%
31 Mar 2022 - 31 Mar 2022
2.64%
28 Feb 2022 - 31 Mar 2022
2.57%
28 Feb 2022 - 28 Feb 2022
2.57%
31 Jan 2022 - 28 Feb 2022
2.51%
31 Dec 2021 - 31 Jan 2022
2.51%
30 Nov 2021 - 31 Dec 2021
2.53%
31 Oct 2021 - 30 Nov 2021
2.50%
30 Sep 2021 - 31 Oct 2021
2.54%
31 Aug 2021 - 30 Sep 2021
2.53%
31 Jul 2021 - 31 Aug 2021
2.50%
30 Jun 2021 - 31 Jul 2021
2.56%
31 May 2021 - 30 Jun 2021
2.53%
30 Apr 2021 - 31 May 2021
2.54%
31 Mar 2021 - 30 Apr 2021
2.54%
28 Feb 2021 - 31 Mar 2021
2.53%
31 Jan 2021 - 28 Feb 2021
2.54%
31 Dec 2020 - 31 Jan 2021
2.55%
30 Nov 2020 - 31 Dec 2020
2.52%
31 Oct 2020 - 30 Nov 2020
2.52%
30 Sep 2020 - 31 Oct 2020
2.55%
31 Aug 2020 - 30 Sep 2020
2.54%
31 Jul 2020 - 31 Aug 2020
2.52%
30 Jun 2020 - 31 Jul 2020
2.54%
31 May 2020 - 30 Jun 2020
2.53%
30 Apr 2020 - 31 May 2020
2.51%
31 Mar 2020 - 30 Apr 2020
2.55%
29 Feb 2020 - 31 Mar 2020
2.54%
31 Jan 2020 - 29 Feb 2020
2.52%
31 Dec 2019 - 31 Jan 2020
2.59%
30 Nov 2019 - 31 Dec 2019
2.53%
31 Oct 2019 - 30 Nov 2019
2.53%
30 Sep 2019 - 31 Oct 2019
2.56%
31 Aug 2019 - 30 Sep 2019
2.56%
31 Jul 2019 - 31 Aug 2019
2.53%
30 Jun 2019 - 31 Jul 2019
2.53%
31 May 2019 - 30 Jun 2019
2.55%
30 Apr 2019 - 31 May 2019
2.53%
31 Mar 2019 - 30 Apr 2019
2.58%
28 Feb 2019 - 31 Mar 2019
2.55%
31 Jan 2019 - 28 Feb 2019
2.54%
31 Dec 2018 - 31 Jan 2019
2.55%
30 Nov 2018 - 31 Dec 2018
2.55%
31 Oct 2018 - 30 Nov 2018
2.56%
30 Sep 2018 - 31 Oct 2018
2.55%
31 Aug 2018 - 30 Sep 2018
2.53%
31 Jul 2018 - 31 Aug 2018
2.59%
30 Jun 2018 - 31 Jul 2018
2.58%
31 May 2018 - 30 Jun 2018
2.73%
30 Apr 2018 - 31 May 2018
2.74%
31 Mar 2018 - 30 Apr 2018
2.80%
28 Feb 2018 - 31 Mar 2018
2.77%
31 Jan 2018 - 28 Feb 2018
2.75%
31 Dec 2017 - 31 Jan 2018
2.84%
30 Nov 2017 - 31 Dec 2017
2.76%
31 Oct 2017 - 30 Nov 2017
2.78%
Expense ratio, exit load and taxExpense ratio: 2.41%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnand Radhakrishnan
Jan 2019 - Present
View details
Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes
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Franklin India Focused Equity Fund IDCW
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Franklin India Flexi Cap Fund Direct IDCW
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Franklin India Technology Fund Direct IDCW
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Franklin India Taxshield Direct Growth
Franklin India Taxshield Direct IDCW
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Equity Hybrid Fund Direct IDCW
Franklin India Pension Direct Plan Growth
Franklin India Pension Direct Plan IDCW
Franklin Build India Direct Fund IDCW
Franklin Build India Direct Fund Growth
Franklin India Focused Equity Fund Direct IDCW
Franklin India Focused Equity Fund Direct Growth
Franklin India Debt Hybrid Fund Direct Growth
Franklin India Debt Hybrid Fund Direct IDCW Monthly
Franklin India Debt Hybrid Fund Direct IDCW Quarterly
Franklin India Multi Asset Solution Fund of Funds Growth
Franklin India Multi Asset Solution Fund of Funds IDCW
Franklin India Multi Asset Solution Fund of Funds Direct Growth
Franklin India Multi Asset Solution Fund of Funds Direct IDCW
Franklin India Equity Savings Fund Regular Growth
Franklin India Equity Savings Fund Direct IDCW
Franklin India Equity Savings Fund Regular IDCW Quarterly
Franklin India Equity Savings Fund Regular IDCW Monthly
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Franklin India Equity Savings Fund Direct Growth
Franklin India Equity Savings Fund Direct IDCW Quarterly
Franklin India Equity Savings Fund Regular IDCW
Rajasa Kakulavarapu
Sep 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Templeton India Value Fund Growth
Templeton India Value Fund IDCW
Franklin India Pension Plan IDCW
Franklin India Pension Plan Growth
Franklin India Equity Hybrid Fund IDCW
Franklin India Equity Hybrid Fund Growth
Franklin India Debt Hybrid Fund A Growth
Franklin India Debt Hybrid Fund A IDCW Monthly
Franklin India Debt Hybrid Fund A IDCW Quarterly
Franklin India Dynamic Asset Allocation Fund of Funds Growth
Franklin India Dynamic Asset Allocation Fund of Funds IDCW
Franklin India Life Stage FoF The 20s Plan Growth
Franklin India Life Stage FoF The 20s Plan IDCW
Franklin India Life Stage FoF The 30s Plan Growth
Franklin India Life Stage FoF The 30s Plan IDCW
Franklin India Life Stage FoF The 40s Plan IDCW
Franklin India Life Stage FoF The 40s Plan Growth
Franklin India Life Stage FoF The 50s Plus Plan IDCW Quarterly
Franklin India Life Stage FoF The 50s Plus Plan Growth
Franklin India Life Stage FoF The 50s Plus Floating Rate Plan IDCW Quarterly
Franklin India Life Stage FoF The 50s Plus Floating Rate Plan Growth
Templeton India Equity Income Fund Growth
Templeton India Equity Income Fund IDCW
Templeton India Value Fund Direct Plan IDCW
Templeton India Value Fund Direct Plan Growth
Franklin India Life Stage FoF The 20s Plan Direct IDCW
Franklin India Life Stage FoF The 20s Plan Direct Growth
Franklin India Life Stage FoF The 30s Plan Direct IDCW
Franklin India Life Stage FoF The 30s Plan Direct Growth
Franklin India Life Stage FoF The 40s Plan Direct IDCW
Franklin India Life Stage FoF The 40s Plan Direct Growth
Franklin India Life Stage FoF The 50s Plus Direct Plan IDCW Quarterly
Franklin India Life Stage FoF The 50s Plus Direct Plan Growth
Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan Growth
Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan IDCW Quarterly
Templeton India Equity Income Direct Plan IDCW
Templeton India Equity Income Direct Plan Growth
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Equity Hybrid Fund Direct IDCW
Franklin India Pension Direct Plan Growth
Franklin India Pension Direct Plan IDCW
Franklin India Debt Hybrid Fund Direct Growth
Franklin India Debt Hybrid Fund Direct IDCW Monthly
Franklin India Debt Hybrid Fund Direct IDCW Quarterly
Franklin India Multi Asset Solution Fund of Funds Growth
Franklin India Multi Asset Solution Fund of Funds IDCW
Franklin India Multi Asset Solution Fund of Funds Direct Growth
Franklin India Multi Asset Solution Fund of Funds Direct IDCW
Franklin India Equity Savings Fund Regular Growth
Franklin India Equity Savings Fund Direct IDCW
Franklin India Equity Savings Fund Regular IDCW Quarterly
Franklin India Equity Savings Fund Regular IDCW Monthly
Franklin India Equity Savings Fund Direct IDCW Monthly
Franklin India Equity Savings Fund Direct Growth
Franklin India Equity Savings Fund Direct IDCW Quarterly
Franklin India Equity Savings Fund Regular IDCW
Franklin India Balanced Advantage Fund Regular IDCW
Franklin India Balanced Advantage Fund Direct IDCW
Franklin India Balanced Advantage Fund Regular Growth
Franklin India Balanced Advantage Fund Direct Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹65,417.04Cr
Date of Incorporation19 Feb 1996
 Templeton India Value Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Vikas Chiranwal is the Current Fund Manager of Templeton India Value Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹65,417 Cr and the Latest NAV as of 27 Mar 2023 is ₹73.25.
The Templeton India Value Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year
;
Investment ObjectiveThe scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
;
Fund benchmarkNifty 500 Value 50 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Templeton India Value Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	10.2%	43.0%	11.4%	15.8%
Category average	2.3%	34.6%	11.3%	NA
Rank with in category	2	3	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.1%
HDFC Bank Ltd.	Financial	Equity	5.5%
State Bank of India	Financial	Equity	4.9%
NTPC Ltd.	Energy	Equity	3.8%
HCL Technologies Ltd.	Technology	Equity	3.8%
Axis Bank Ltd.	Financial	Equity	3.8%
Grasim Industries Ltd.	Construction	Equity	3.5%
ITC Ltd.	Consumer Staples	Equity	3.1%
Tech Mahindra Ltd.	Technology	Equity	2.9%
Tata Motors Ltd. - DVR Ordinary	Automobile	Equity	2.6%

Rank (total assets)	#11 in India
Total AUM	₹65,417.04Cr

Date of Incorporation	19 Feb 1996

Fund benchmark	Nifty 500 Value 50 Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹845.10Cr

Templeton India Value Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (48)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.41%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anand RadhakrishnanJan 2019 - PresentView details

Rajasa KakulavarapuSep 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anand Radhakrishnan
Jan 2019 - Present
View details

Rajasa Kakulavarapu
Sep 2021 - Present
View details