AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityValue
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
3Y Annualised
21.43%
1.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.99%
1.05% 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 7 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹2195.23 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
LIC MF Value Fund Direct Growth
9.92%
2nd
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
9.91%
3rd
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
9.91%
4th
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
9.91%
5th
LIC MF Value Fund Growth
9.78%
149th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
2.99%
Fund Managers
RK
Rajasa KakulavarapuFund Manager Since 6 Sept 2021
About Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 28 years, having been launched on 1996-09-10. Templeton India Value Fund Payout Inc Dist cum Cap Wdrl has ₹2195.23 Cr worth of assets under management (AUM) as of Mon Jun 09 2025. The latest Net Asset Value (NAV) of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl as of Fri Jun 06 2025 is ₹101.6697. The fund has an expense ratio of 2.05%, which is medium comparable to most other Equity funds.
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 2.96%. Since launch, it has delivered 16.29% average annual returns.
The Templeton India Value Fund Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Healthcare, Consumer Cyclical, Consumer Defensive, Real Estate sectors.
Top 5 Holdings of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 8.33%
- Reliance Industries Ltd: 6.08%
- Axis Bank Ltd: 5.94%
- ICICI Bank Ltd: 5.20%
- Cipla Ltd: 3.53%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 1996-09-10 |
| 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 Payout Inc Dist cum Cap Wdrl
| 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
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3Y CAGR
19.54%
expense ratio
1.34%
fund size
₹3375.00 Cr
Franklin India Liquid Growth
Money MarketLiquid
3Y CAGR
6.24%
expense ratio
0.86%
fund size
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Franklin India Money Market Fund Growth
Money MarketMoney Market
3Y CAGR
7.38%
expense ratio
0.29%
fund size
₹3276.58 Cr
Franklin India Liquid Institutional Growth
Money MarketLiquid
3Y CAGR
6.33%
expense ratio
0.61%
fund size
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Franklin India Pension Plan Growth
AllocationRetirement
3Y CAGR
12.32%
expense ratio
2.27%
fund size
₹521.40 Cr
FAQs
What is the current NAV of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
What are the average returns of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
How do I invest in Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
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What are net assets under management (AUM) of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Templeton India Value Fund Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
What is the exit load of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
How to Redeem Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl?
