AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityValue
Templeton India Value Fund Direct Growth
3Y Annualised
20.22%
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.37%
0.40% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹2078.65 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
5.27%
2nd
Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
5.27%
3rd
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
5.27%
4th
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
5.27%
5th
Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
5.27%
42nd
Templeton India Value Fund Direct Growth
4.37%
Fund Managers
RK
Rajasa KakulavarapuFund Manager Since 6 Sept 2021
About Templeton India Value Fund Direct Growth
Templeton India Value Fund Direct Growth is a Equity mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Templeton India Value Fund Direct Growth has ₹2078.65 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Templeton India Value Fund Direct Growth as of Wed Apr 23 2025 is ₹770.0735. The fund has an expense ratio of 0.87%, which is medium comparable to most other Equity funds.
Templeton India Value Fund Direct Growth returns for the last 1 year are 7.88%. Since launch, it has delivered 15.83% average annual returns.
The Templeton India Value Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Consumer Cyclical, Healthcare, Consumer Defensive, null sectors.
Top 5 Holdings of Templeton India Value Fund Direct Growth.
- HDFC Bank Ltd: 8.36%
- Axis Bank Ltd: 5.83%
- Reliance Industries Ltd: 5.83%
- ICICI Bank Ltd: 5.19%
- Maruti Suzuki India Ltd: 3.49%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Templeton India Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin India Equity Advantage Fund Direct Growth
EquityLarge & Mid-Cap
3Y CAGR
15.00%
expense ratio
1.36%
fund size
₹3273.15 Cr
Franklin India Liquid Growth
Money MarketLiquid
3Y CAGR
6.11%
expense ratio
0.86%
fund size
₹2002.44 Cr
Franklin India Money Market Fund Growth
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3Y CAGR
7.03%
expense ratio
0.30%
fund size
₹2547.13 Cr
Franklin India Liquid Institutional Growth
Money MarketLiquid
3Y CAGR
6.33%
expense ratio
0.61%
fund size
₹2002.44 Cr
Franklin India Pension Plan Growth
AllocationRetirement
3Y CAGR
10.50%
expense ratio
2.29%
fund size
₹505.78 Cr
FAQs
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