AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityValue
Templeton India Value Fund Direct Growth
3Y Annualised
10.55%
-0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.78%
-0.43% 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
6 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹2007.20 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
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
2.18%
3rd
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
2.18%
4th
JM Value Fund (Direct) - Growth
2.18%
5th
JM Value Fund Payout of Income Distribution cum capital withdrawal
2.07%
140th
Templeton India Value Fund Direct Growth
-1.78%
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 13 years, having been launched on 2013-01-01. Templeton India Value Fund Direct Growth has ₹2007.20 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Templeton India Value Fund Direct Growth as of Wed Sep 02 2026 is ₹772.817. The fund has an expense ratio of 1.08%, which is medium comparable to most other Equity funds.
Templeton India Value Fund Direct Growth returns for the last 1 year are -1.49%. Since launch, it has delivered 14.20% average annual returns.
The Templeton India Value Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Healthcare, Consumer Cyclical, Real Estate sectors.
Top 5 Holdings of Templeton India Value Fund Direct Growth.
- HDFC Bank Ltd: 7.45%
- Axis Bank Ltd: 6.34%
- ICICI Bank Ltd: 5.54%
- Reliance Industries Ltd: 5.54%
- Tata Consultancy Services Ltd: 4.36%
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 Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-Cap
3Y CAGR
12.86%
expense ratio
1.54%
fund size
₹3575.75 Cr
Franklin India Liquid Growth
Capital PreservationLiquid
3Y CAGR
6.23%
expense ratio
0.20%
fund size
₹5600.74 Cr
Franklin India Money Market Fund Growth
Capital PreservationMoney Market
3Y CAGR
7.28%
expense ratio
0.28%
fund size
₹4204.96 Cr
Franklin India Liquid Institutional Growth
Capital PreservationLiquid
3Y CAGR
6.33%
expense ratio
0.52%
fund size
₹5600.74 Cr
Franklin India Retirement Fund Growth
AllocationRetirement
3Y CAGR
7.32%
expense ratio
2.21%
fund size
₹494.69 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
