Templeton India Value Fund - Direct (G)

Value Fund

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NAV
792.03(-0.45%)
Fund Size (CR)
₹2,086.71
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
14.61%

Absolute Return: 8.98%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 18, 2026	10018.61	0.19%	-	0.68%	23/96
1 Month	May 25, 2026	10106.14	1.06%	-	1.39%	59/96
3 Month	March 25, 2026	10496.79	4.97%	-	8.56%	75/96
6 Month	December 24, 2025	9519.56	-4.80%	-	-0.74%	71/96
1 Year	June 25, 2025	9893.73	-1.06%	-1.06%	2.55%	65/96
3 Year	June 23, 2023	15108.77	51.09%	14.70%	16.50%	68/92
5 Year	June 25, 2021	20829.18	108.29%	15.80%	14.22%	15/76
Since Inception	January 1, 2013	62896.30	528.96%	14.61%	14.85%	56/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	119424.40	-0.48%	-0.48%
3 Year	July 3, 2023	3,60,000	390977.44	8.60%	2.79%
5 Year	July 1, 2021	6,00,000	819464.92	36.58%	6.43%
10 Year	July 1, 2016	12,00,000	2738005.58	128.17%	8.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.27%

Standard Deviation

0.92%

Beta

0.63%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.23%	2025000	150.77	Equity	Banks
Axis Bank	6.78%	1100000	141.53	Equity	Banks
Reliance Industr	6.01%	950000	125.51	Equity	Refineries
ICICI Bank	4.67%	775000	97.37	Equity	Banks
TCS	4.01%	370000	83.58	Equity	IT - Software
O N G C	3.82%	3000000	79.62	Equity	Crude Oil & Natural Gas
Infosys	3.45%	620000	71.98	Equity	IT - Software
Cipla	3.36%	500000	70.05	Equity	Pharmaceuticals
Maruti Suzuki	3.27%	52000	68.26	Equity	Automobile
SBI	2.66%	575000	55.45	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Templeton India Value Fund - Direct (G)	2086.71	1.06%	4.97%	-4.80%	-1.06%	14.70%
Quant Value Fund - Direct (G)	1859.34	3.70%	24.57%	17.10%	20.41%	26.46%
Quant Value Fund - Direct (IDCW)	1859.34	3.70%	24.57%	17.09%	20.41%	26.40%
LIC MF Value Fund - Direct (G)	217.99	4.82%	17.49%	13.40%	17.06%	19.41%
LIC MF Value Fund - Direct (IDCW)	217.99	4.82%	17.48%	13.38%	17.03%	19.37%
DSP Value Fund - Direct (G)	1824.06	0.71%	6.77%	2.91%	11.20%	19.18%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	49.91%	0	₹869.62
Franklin Build India Fund	Equity	Very High	6.18%	5	₹3,159.55
Franklin India Large Cap Fund	Equity	Very High	-2.13%	4	₹7,145.03
Franklin India Large & Mid Cap Fund	Equity	Very High	-3.25%	3	₹3,391.91
Franklin India Focused Equity Fund	Equity	Very High	-5.63%	4	₹11,233.20
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-3.67%	3	₹712.85
Franklin India Opportunities Fund	Equity	Very High	4.78%	0	₹8,723.81
Franklin India Mid Cap Fund	Equity	Very High	0.07%	3	₹12,230.88
Franklin India Flexi Cap Fund	Equity	Very High	-2.34%	4	₹18,796.71
Franklin India Small Cap Fund	Equity	Very High	2.28%	4	₹13,847.34
Franklin India ELSS Tax Saver Fund	Equity	Very High	-3.46%	4	₹6,038.73
Franklin India Technology Fund	Equity	Very High	-16.32%	0	₹1,645.16
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	-0.51%	4	₹2,289.68
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	1.7%	5	₹1,223.55
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	21.76%	0	₹5,938.56
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	1.97%	3	₹196.68
Franklin India Savings Fund	Debt	Moderately Low	6.32%	4	₹3,948.34
Franklin India Floating Rate Fund	Debt	Moderately Low	6.15%	3	₹298.01
Franklin India Dividend Yield Fund	Equity	Very High	-0.83%	0	₹2,316.94
Templeton India Value Fund	Equity	Very High	-1.06%	4	₹2,086.71
Franklin India G-Sec Fund	Debt	Moderate	4.57%	4	₹148.28
Franklin India Corporate Debt Fund	Debt	Moderately Low	6.12%	5	₹1,356.72
Franklin India Retirement Fund	Solution Oriented	Moderately High	0.46%	0	₹493.04
Franklin India Liquid Fund	Debt	Moderately Low	6.36%	4	₹4,969.51
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	6.15%	4	₹582.10
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.74%	0	₹135.84
Franklin India Equity Savings Fund	Hybrid	Moderate	4.19%	3	₹619.80
Franklin India Overnight Fund	Debt	Low	5.39%	2	₹806.70
Franklin India Balanced Advantage Fund	Hybrid	Very High	1.8%	4	₹2,769.68
Franklin India Multi Cap Fund	Equity	Very High	6.56%	0	₹4,891.51
Franklin India Ultra Short Duration Fund	Debt	Moderate	6.5%	0	₹327.29
Franklin India Medium to Long Duration Fund	Debt	Moderate	4.78%	0	₹43.33
Franklin India Arbitrage Fund	Hybrid	Low	7%	0	₹1,485.09
Franklin India Long Duration Fund	Debt	Moderate	4.45%	0	₹37.14
Franklin India Low Duration Fund	Debt	Moderate	6.61%	0	₹428.51
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,803.63
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹557.22

News

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 17 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.070
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.0750
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950
Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225
Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2086.71

Templeton India Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in January 1, 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,086.71 (Cr), as of June 25, 2026, Templeton India Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.61% since its launch.
The current NAV of Templeton India Value Fund - Direct (G) is ₹792.03, as on June 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Templeton India Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.70% and 15.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.27% in Equity, 2.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.55% in Banks, 10.41% in IT-Software, 7.42% in Petroleum Products, 6.33% in Pharmaceuticals & Biotech, 5.82% in Cash & Others

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