AR
Anand RadhakrishnanFund Manager Since 1 Jan 2019
EquityValue
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
3Y Annualised
19.56%
8.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.48%
8.54% 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 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2319.08 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
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 29 years, having been launched on 1996-09-10. Templeton India Value Fund Payout Inc Dist cum Cap Wdrl has ₹2319.08 Cr worth of assets under management (AUM) as of Tue Dec 23 2025. The latest Net Asset Value (NAV) of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl as of Mon Dec 22 2025 is ₹97.823. The fund has an expense ratio of 2.03%, 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 13.08%. Since launch, it has delivered 16.43% 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, Technology, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Templeton India Value Fund Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 8.26%
- Reliance Industries Ltd: 6.42%
- Axis Bank Ltd: 6.07%
- Tata Consultancy Services Ltd: 4.87%
- ICICI Bank Ltd: 4.79%
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 |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
