Templeton India Value Fund - Direct (IDCW)
Value FundNAV
119.67(-0.28%)Fund Size (CR)
₹2,224.9Expense Ratio
0.84Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.06%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 24 June 2025 | 10243.59 | 2.44% | - | 2.27% | 23/92 |
| 1 Month | 30 May 2025 | 10340.33 | 3.40% | - | 3.39% | 47/92 |
| 3 Month | 1 April 2025 | 11139.15 | 11.39% | - | 11.36% | 40/92 |
| 6 Month | 1 January 2025 | 10527.55 | 5.28% | - | 2.92% | 22/88 |
| 1 Year | 1 July 2024 | 10067.63 | 0.68% | 0.68% | 3.34% | 60/88 |
| 3 Year | 1 July 2022 | 20149.17 | 101.49% | 26.28% | 25.46% | 28/84 |
| 5 Year | 1 July 2020 | 39256.78 | 292.57% | 31.44% | 26.45% | 6/64 |
| Since Inception | 1 January 2013 | 64373.34 | 543.73% | 16.06% | 16.56% | 60/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 326434.91 | 172.03% | 172.03% |
| 3 Year | 1 August 2022 | 3,60,000 | 1126388.63 | 212.89% | 46.26% |
| 5 Year | 3 August 2020 | 6,00,000 | 2236025.02 | 272.67% | 30.10% |
| 10 Year | 3 August 2015 | 12,00,000 | 5328919.61 | 344.08% | 16.08% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.01%
Standard Deviation
0.92%
Beta
1.13%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.72%
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 | 8.30% | 950000 | 184.77 | Equity | Banks |
| Reliance Industr | 6.07% | 950000 | 134.99 | Equity | Refineries |
| Axis Bank | 5.89% | 1100000 | 131.14 | Equity | Banks |
| ICICI Bank | 5.20% | 800000 | 115.66 | Equity | Banks |
| Maruti Suzuki | 3.49% | 63000 | 77.61 | Equity | Automobile |
| Cipla | 3.29% | 500000 | 73.28 | Equity | Pharmaceuticals |
| ITC | 3.01% | 1600000 | 66.89 | Equity | Tobacco Products |
| Kotak Mah. Bank | 2.80% | 300000 | 62.24 | Equity | Banks |
| O N G C | 2.69% | 2500000 | 59.85 | Equity | Crude Oil & Natural Gas |
| St Bk of India | 2.65% | 725000 | 58.89 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin Templeton Mutual Fund announces change in scheme name
Franklin Templeton Mutual Fund has announced change in scheme name under the following schemes, With effect from 11 July 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds Franklin India Dynamic Asset Allocation Active Fund of Funds Templeton India Equity Income Fund Franklin India Dividend Yield Fund Franklin India Smaller Companies Fund Franklin India Small Cap Fund Franklin India Prima Fund Franklin India Mid Cap Fund Franklin India Pension Plan Franklin India Retirement Fund Franklin India Equity Hybrid Fund Franklin India Aggressive Hybrid Fund Franklin India Equity Advantage Fund Franklin India Large & Mid Cap Fund Franklin India Debt Hybrid Fund Franklin India Conservative Hybrid Fund Franklin India Bluechip Fund Franklin India Large Cap Fund Powered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in scheme name
Franklin Templeton Mutual Fund has announced change in scheme name under the following scheme, With effect from 04 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Franklin India Multi-Asset Solution Fund of Funds (FIMAS) Franklin India Income Plus Arbitrage Active Fund of Funds (FIPAF) Powered by Capital Market - Live News
Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund
Franklin Templeton Mutual Fund has approved the merger of Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund, with effect from 30 June 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2224.90
Templeton India Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,224.9 (Cr), as of 2 July 2025, Templeton India Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.06% since its launch.
The current NAV of Templeton India Value Fund - Direct (IDCW) is ₹119.67, as on 2 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Templeton India Value Fund - Direct (IDCW) 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:
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009) The fund has generated 26.28% and 31.44% 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 96.20% in Equity, 3.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.88% in Banks, 7.58% in Automobiles, 7.44% in Petroleum Products, 6.49% in Pharmaceuticals & Biotech, 5.86% in IT-Software
FAQs
How to Invest in Templeton India Value Fund - Direct (IDCW) Direct Growth?
Templeton India Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 16.06% since inception. Looking to invest in Templeton India Value Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Templeton India Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Templeton India Value Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Templeton India Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!
How much returns has Templeton India Value Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Templeton India Value Fund - Direct (IDCW) Direct Growth?
What is the AUM of Templeton India Value Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Templeton India Value Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Templeton India Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Templeton India Value Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Templeton India Value Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).