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Templeton India Value Fund - Direct Plan
3 Year Absolute Returns
49.12% ↑
NAV (₹) on 19 Jun 2026
787.22
1 Day NAV Change
-0.42%
Risk Level
Very High Risk
Rating
Templeton India Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,086.71 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,086.71 Cr
Equity
465.19%
Money Market & Cash
20.54%
Other Assets & Liabilities
14.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.76% |
| IT Consulting & Software | 9.48% |
| Refineries | 7.08% |
| Pharmaceuticals | 6.74% |
| Oil Drilling And Exploration | 3.82% |
| Power - Generation/Distribution | 3.73% |
| Auto - Cars & Jeeps | 3.27% |
| Cash | 2.73% |
| Finance - Banks - Public Sector | 2.66% |
| Real Estate Investment Trusts (REIT) | 2.54% |
| Iron & Steel | 2.49% |
| Finance - Term Lending Institutions | 2.21% |
| Cigarettes & Tobacco Products | 2.20% |
| Cement | 2.12% |
| Auto - LCVs/HCVs | 2.08% |
| Engines | 2.08% |
| Finance & Investments | 1.94% |
| Internet & Catalogue Retail | 1.92% |
| Power - Transmission/Equipment | 1.60% |
| Personal Care | 1.53% |
| Tyres & Tubes | 1.37% |
| E-Commerce/E-Retail | 1.36% |
| Retail - Departmental Stores | 1.34% |
| Gas Transmission/Marketing | 1.34% |
| Plastics - Pipes & Fittings | 1.16% |
| Finance - Housing | 1.06% |
| Engineering - Heavy | 0.80% |
| Hotels, Resorts & Restaurants | 0.77% |
| Paints/Varnishes | 0.76% |
| Construction, Contracting & Engineering | 0.74% |
| Services - Others | 0.70% |
| Auto Parts & Accessories | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Retail - Apparel/Accessories | 0.36% |
| Consumer Electronics | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.23% | ₹ 150.77 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 6.78% | ₹ 141.53 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.01% | ₹ 125.51 | Refineries |
| ICICI Bank Ltd | 4.67% | ₹ 97.37 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 4.01% | ₹ 83.58 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 3.82% | ₹ 79.62 | Oil Drilling And Exploration |
| Infosys Ltd | 3.45% | ₹ 71.98 | IT Consulting & Software |
| Cipla Ltd | 3.36% | ₹ 70.05 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 3.27% | ₹ 68.26 | Auto - Cars & Jeeps |
| Call, Cash & Other Assets | 2.73% | ₹ 56.98 | Others |
| State Bank of India | 2.66% | ₹ 55.45 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 2.54% | ₹ 52.98 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd | 2.49% | ₹ 52.01 | Iron & Steel |
| REC Ltd | 2.21% | ₹ 46.10 | Finance - Term Lending Institutions |
| ITC Ltd | 2.20% | ₹ 45.90 | Cigarettes & Tobacco Products |
| RBL Bank Ltd | 2.15% | ₹ 44.85 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd | 2.08% | ₹ 43.33 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Ltd | 2.08% | ₹ 43.38 | Engines |
| NTPC Ltd | 2.04% | ₹ 42.56 | Power - Generation/Distribution |
| IDFC First Bank Ltd | 2.03% | ₹ 42.29 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd | 1.94% | ₹ 40.38 | Finance & Investments |
| Bandhan Bank Ltd | 1.90% | ₹ 39.58 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd | 1.87% | ₹ 39.10 | Pharmaceuticals |
| CESC Ltd | 1.69% | ₹ 35.35 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd | 1.60% | ₹ 33.41 | Power - Transmission/Equipment |
| Emami Ltd | 1.53% | ₹ 31.93 | Personal Care |
| Akums Drugs And Pharmaceuticals Ltd | 1.51% | ₹ 31.47 | Pharmaceuticals |
| Grasim Industries Ltd | 1.50% | ₹ 31.22 | Cement |
| Balkrishna Industries Ltd | 1.37% | ₹ 28.67 | Tyres & Tubes |
| Swiggy Ltd | 1.36% | ₹ 28.37 | E-Commerce/E-Retail |
| V-Mart Retail Ltd | 1.34% | ₹ 27.89 | Retail - Departmental Stores |
| GAIL (India) Ltd | 1.34% | ₹ 27.89 | Gas Transmission/Marketing |
| HCL Technologies Ltd | 1.33% | ₹ 27.82 | IT Consulting & Software |
| Indiamart Intermesh Ltd | 1.21% | ₹ 25.20 | Internet & Catalogue Retail |
| Finolex Industries Ltd | 1.16% | ₹ 24.21 | Plastics - Pipes & Fittings |
| Bharat Petroleum Corporation Ltd | 1.07% | ₹ 22.36 | Refineries |
| PNB Housing Finance Ltd | 1.06% | ₹ 22.18 | Finance - Housing |
| Elecon Engineering Co Ltd | 0.80% | ₹ 16.67 | Engineering - Heavy |
| Restaurant Brands Asia Ltd | 0.77% | ₹ 16.14 | Hotels, Resorts & Restaurants |
| Jsw Dulux Ltd | 0.76% | ₹ 15.76 | Paints/Varnishes |
| NCC Ltd | 0.74% | ₹ 15.39 | Construction, Contracting & Engineering |
| JustDial Ltd | 0.71% | ₹ 14.82 | Internet & Catalogue Retail |
| Teamlease Services Ltd | 0.70% | ₹ 14.51 | Services - Others |
| Zensar Technologies Ltd | 0.69% | ₹ 14.43 | IT Consulting & Software |
| TVS Holdings Ltd | 0.65% | ₹ 13.56 | Auto Parts & Accessories |
| JK Lakshmi Cement Ltd | 0.62% | ₹ 12.99 | Cement |
| Gateway Distriparks Ltd | 0.51% | ₹ 10.64 | Logistics - Warehousing/Supply Chain/Others |
| Go Fashion India Ltd | 0.36% | ₹ 7.61 | Retail - Apparel/Accessories |
| Whirlpool Of India Ltd | 0.13% | ₹ 2.66 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.20% | 0.20% | -0.00% | 14.25% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
An open end equity fund which seeks to provide long term capital growth.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
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Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Templeton India Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Templeton India Value Fund - Direct Plan Growth is ₹787.22 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Templeton India Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Templeton India Value Fund - Direct Plan Growth is ₹2,086.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Templeton India Value Fund - Direct Plan Growth?
Templeton India Value Fund - Direct Plan Growth has delivered returns of 0.20% (1 Year), 14.25% (3 Year), 16.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Templeton India Value Fund - Direct Plan Growth?
Templeton India Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Templeton India Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for Templeton India Value Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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