A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Templeton India Value Fund - Direct Plan
3 Year Absolute Returns
24.15% ↑
NAV (₹) on 09 Mar 2026
105.60
1 Day NAV Change
-2.09%
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
₹ 2,265.32 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
₹ 2,265.32 Cr
Equity
93.46%
Money Market & Cash
3.8%
Other Assets & Liabilities
2.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.81% |
| Refineries | 7.79% |
| Pharmaceuticals | 6.52% |
| Auto - Cars & Jeeps | 5.77% |
| IT Consulting & Software | 5.69% |
| Cash | 3.80% |
| Cigarettes & Tobacco Products | 3.01% |
| Cement | 2.80% |
| Real Estate Investment Trusts (REIT) | 2.75% |
| Oil Drilling And Exploration | 2.69% |
| Hotels, Resorts & Restaurants | 2.68% |
| Finance - Banks - Public Sector | 2.65% |
| Finance - Life Insurance | 2.53% |
| Gas Transmission/Marketing | 2.17% |
| Personal Care | 2.10% |
| Auto - LCVs/HCVs | 1.83% |
| Iron & Steel | 1.81% |
| Telecom Equipment | 1.68% |
| Power - Generation/Distribution | 1.65% |
| Engines | 1.59% |
| Agro Chemicals/Pesticides | 1.50% |
| Internet & Catalogue Retail | 1.31% |
| Power - Transmission/Equipment | 1.30% |
| Services - Others | 0.92% |
| Paints/Varnishes | 0.90% |
| Hospitals & Medical Services | 0.76% |
| Engineering - Heavy | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.54% |
| Auto Parts & Accessories | 0.53% |
| Domestic Appliances | 0.48% |
| E-Commerce/E-Retail | 0.45% |
| Retail - Apparel/Accessories | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.30% | ₹ 184.77 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.07% | ₹ 134.99 | Refineries |
| Axis Bank Ltd | 5.89% | ₹ 131.14 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.20% | ₹ 115.66 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 3.80% | ₹ 84.57 | Others |
| Maruti Suzuki India Ltd | 3.49% | ₹ 77.61 | Auto - Cars & Jeeps |
| Cipla Ltd | 3.29% | ₹ 73.28 | Pharmaceuticals |
| ITC Ltd | 3.01% | ₹ 66.89 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd | 2.80% | ₹ 62.24 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 2.75% | ₹ 61.19 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd | 2.69% | ₹ 59.85 | Oil Drilling And Exploration |
| State Bank of India | 2.65% | ₹ 58.89 | Finance - Banks - Public Sector |
| HCL Technologies Ltd | 2.57% | ₹ 57.28 | IT Consulting & Software |
| ICICI Prudential Life Insurance Co Ltd | 2.53% | ₹ 56.30 | Finance - Life Insurance |
| Hyundai Motor India Ltd | 2.28% | ₹ 50.80 | Auto - Cars & Jeeps |
| City Union Bank Ltd | 2.20% | ₹ 48.92 | Finance - Banks - Private Sector |
| Infosys Ltd | 2.11% | ₹ 46.88 | IT Consulting & Software |
| Emami Ltd | 2.10% | ₹ 46.74 | Personal Care |
| IndusInd Bank Ltd | 1.84% | ₹ 40.85 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 1.83% | ₹ 40.65 | Auto - LCVs/HCVs |
| Tata Steel Ltd | 1.81% | ₹ 40.26 | Iron & Steel |
| Bharat Petroleum Corporation Ltd | 1.72% | ₹ 38.21 | Refineries |
| Dr. Reddy's Laboratories Ltd | 1.69% | ₹ 37.54 | Pharmaceuticals |
| Indus Towers Ltd | 1.68% | ₹ 37.45 | Telecom Equipment |
| NTPC Ltd | 1.65% | ₹ 36.73 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd | 1.59% | ₹ 35.27 | Engines |
| Akums Drugs And Pharmaceuticals Ltd | 1.54% | ₹ 34.28 | Pharmaceuticals |
| Sapphire Foods India Ltd | 1.43% | ₹ 31.81 | Hotels, Resorts & Restaurants |
| Grasim Industries Ltd | 1.43% | ₹ 31.82 | Cement |
| UPL Ltd | 1.41% | ₹ 31.39 | Agro Chemicals/Pesticides |
| DCB Bank Ltd | 1.39% | ₹ 30.87 | Finance - Banks - Private Sector |
| JK Lakshmi Cement Ltd | 1.37% | ₹ 30.53 | Cement |
| Indiamart Intermesh Ltd | 1.31% | ₹ 29.16 | Internet & Catalogue Retail |
| Power Grid Corporation of India Ltd | 1.30% | ₹ 28.98 | Power - Transmission/Equipment |
| GAIL (India) Ltd | 1.28% | ₹ 28.47 | Gas Transmission/Marketing |
| Bandhan Bank Ltd | 1.19% | ₹ 26.38 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 1.01% | ₹ 22.51 | IT Consulting & Software |
| Teamlease Services Ltd | 0.92% | ₹ 20.53 | Services - Others |
| Akzo Nobel India Ltd | 0.90% | ₹ 20.07 | Paints/Varnishes |
| Gujarat State Petronet Ltd | 0.89% | ₹ 19.73 | Gas Transmission/Marketing |
| Restaurant Brands Asia Ltd | 0.86% | ₹ 19.11 | Hotels, Resorts & Restaurants |
| Metropolis Healthcare Ltd | 0.76% | ₹ 16.80 | Hospitals & Medical Services |
| Elecon Engineering Co Ltd | 0.60% | ₹ 13.28 | Engineering - Heavy |
| Gateway Distriparks Ltd | 0.54% | ₹ 12.11 | Logistics - Warehousing/Supply Chain/Others |
| TVS Holdings Ltd | 0.53% | ₹ 11.86 | Auto Parts & Accessories |
| Crompton Greaves Consumer Electricals Ltd | 0.48% | ₹ 10.59 | Domestic Appliances |
| Swiggy Ltd | 0.45% | ₹ 9.99 | E-Commerce/E-Retail |
| Go Fashion India Ltd | 0.40% | ₹ 8.95 | Retail - Apparel/Accessories |
| ITC Hotels Ltd | 0.39% | ₹ 8.66 | Hotels, Resorts & Restaurants |
| UPL Ltd-Partly Paid | 0.09% | ₹ 2.05 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.42% | -0.41% | -4.09% | 7.48% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹46.71 | 4.39% | 32.27% | 43.83% | ₹14,552 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹46.71 | 4.39% | 32.27% | 43.83% | ₹14,552 | 1.71% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹49.96 | -0.49% | 29.17% | 68.72% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹49.96 | -0.49% | 29.17% | 68.72% | ₹10,104 | 0.69% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.04 | -7.85% | 28.08% | 54.11% | ₹8,962 | 1.83% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.04 | -7.85% | 28.08% | 54.11% | ₹8,962 | 1.83% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹37.87 | -1.54% | 25.12% | 59.86% | ₹10,104 | 1.75% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹37.87 | -1.54% | 25.12% | 59.86% | ₹10,104 | 1.75% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.15 | 6.23% | 31.38% | 46.82% | ₹224 | 0.78% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹214.99 | 4.75% | 31.06% | 43.99% | ₹512 | 2.27% |
High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
FAQs
What is the current NAV of Templeton India Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Templeton India Value Fund - Direct Plan IDCW is ₹105.60 as of 09 Mar 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 IDCW?
The Assets Under Management (AUM) of Templeton India Value Fund - Direct Plan IDCW is ₹2,265.32 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 IDCW?
Templeton India Value Fund - Direct Plan IDCW has delivered returns of -0.41% (1 Year), 7.48% (3 Year), 7.99% (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 IDCW?
Templeton India Value Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Templeton India Value Fund - Direct Plan IDCW 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
-
டிரம்ப் நெனச்சது ஒன்னு, நடந்தது ஒன்னு.. ஜி ஜின்பிங் மாஸ்டர் மைண்ட்.. அசராமல் நிற்கும் சீனா..!! -
மீண்டும் Work From Home.. கொரோனாவை விட மோசமானது இந்த ஈரான் போர்..!! -
தங்கம் - வெள்ளி: ஆனந்த் ஸ்ரீனிவாசன் வார்னிங்.. பேண்ட் சட்டை எல்லாம் ஊறிவிடுவாங்க..! -
இந்தியாவில் LPG தட்டுப்பாடு தீவிரம்: பிரதமர் மோடி தலைமையில் உயர்மட்ட கூட்டம்..! -
இண்டிகோ CEO பீட்டர் எல்பர்ஸ் திடீர் ராஜினாமா.. கண்ட்ரோல்-ஐ கையில் எடுக்கும் ராகுல் பாடியா..!! -
உச்சத்தில் இருந்து ரூ.18,000 வீழ்ச்சி கண்ட தங்கம்! இதுவாங்க சரியான நேரமா? -
வருமானத்தை மறைத்த உணவகங்கள்: சிக்கிய 63,000 உணவகங்கள்! IT டிபார்ட்மெண்ட் அனுப்பிய நோட்டீஸ்! -
இலவச சோலார் பேனல் மின்சார திட்டம்! ஏழை எளிய குடும்பங்களுக்கு அதிரடி திட்டம் - முழு விவரம்! -
தீவிரமடையும் சிலிண்டர் தட்டுப்பாடு: அவசர ஆலோசனை நடத்திய மோடி.. கமிட்டி அமைத்த மத்திய அரசு..!! -
உச்சக்கட்டத்தில் ஈரான் போர்: கமேனியை தொடர்ந்து தலைவராக தேர்வான அவரது மகன் மீதும் சரமாரி தாக்குதல்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+