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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Templeton India Value Fund - Direct Plan
3 Year Absolute Returns
26.14% ↑
NAV (₹) on 17 Apr 2026
107.77
1 Day NAV Change
0.70%
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
₹ 2,004.84 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.95%
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
₹ 2,004.84 Cr
Equity
276.85%
Money Market & Cash
13.94%
Other Assets & Liabilities
9.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.13% |
| IT Consulting & Software | 10.41% |
| Refineries | 7.42% |
| Pharmaceuticals | 6.32% |
| Cash | 5.82% |
| Oil Drilling And Exploration | 4.26% |
| Power - Generation/Distribution | 3.48% |
| Finance - Banks - Public Sector | 3.42% |
| Real Estate Investment Trusts (REIT) | 3.23% |
| Auto - Cars & Jeeps | 3.19% |
| Iron & Steel | 2.39% |
| Cigarettes & Tobacco Products | 2.30% |
| Engines | 2.22% |
| Finance - Term Lending Institutions | 1.98% |
| Cement | 1.89% |
| Power - Transmission/Equipment | 1.70% |
| Personal Care | 1.57% |
| Finance & Investments | 1.54% |
| Telecom Equipment | 1.46% |
| Hotels, Resorts & Restaurants | 1.42% |
| Auto - LCVs/HCVs | 1.35% |
| Internet & Catalogue Retail | 1.24% |
| Gas Transmission/Marketing | 1.16% |
| Retail - Departmental Stores | 1.00% |
| Plastics - Pipes & Fittings | 0.97% |
| Finance - Housing | 0.77% |
| Paints/Varnishes | 0.71% |
| Auto Parts & Accessories | 0.70% |
| Services - Others | 0.59% |
| Engineering - Heavy | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Retail - Apparel/Accessories | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.39% | ₹ 148.14 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.37% | ₹ 127.67 | Refineries |
| Axis Bank Ltd | 6.37% | ₹ 127.74 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 5.82% | ₹ 116.73 | Others |
| ICICI Bank Ltd | 4.66% | ₹ 93.46 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 4.35% | ₹ 87.28 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 4.26% | ₹ 85.39 | Oil Drilling And Exploration |
| Infosys Ltd | 3.87% | ₹ 77.54 | IT Consulting & Software |
| State Bank of India | 3.42% | ₹ 68.56 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 3.23% | ₹ 64.74 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd | 3.19% | ₹ 63.99 | Auto - Cars & Jeeps |
| Cipla Ltd | 3.05% | ₹ 61.21 | Pharmaceuticals |
| Tata Steel Ltd | 2.39% | ₹ 47.97 | Iron & Steel |
| ITC Ltd | 2.30% | ₹ 46.03 | Cigarettes & Tobacco Products |
| Kirloskar Oil Engines Ltd | 2.22% | ₹ 44.52 | Engines |
| NTPC Ltd | 2.03% | ₹ 40.77 | Power - Generation/Distribution |
| REC Ltd | 1.98% | ₹ 39.66 | Finance - Term Lending Institutions |
| RBL Bank Ltd | 1.88% | ₹ 37.67 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd | 1.88% | ₹ 37.65 | Pharmaceuticals |
| Power Grid Corporation of India Ltd | 1.70% | ₹ 34.05 | Power - Transmission/Equipment |
| HCL Technologies Ltd | 1.57% | ₹ 31.53 | IT Consulting & Software |
| Emami Ltd | 1.57% | ₹ 31.47 | Personal Care |
| HDB Financial Services Ltd | 1.54% | ₹ 30.80 | Finance & Investments |
| Indus Towers Ltd | 1.46% | ₹ 29.27 | Telecom Equipment |
| CESC Ltd | 1.45% | ₹ 29.16 | Power - Generation/Distribution |
| Akums Drugs And Pharmaceuticals Ltd | 1.39% | ₹ 27.97 | Pharmaceuticals |
| Ashok Leyland Ltd | 1.35% | ₹ 26.97 | Auto - LCVs/HCVs |
| Bandhan Bank Ltd | 1.34% | ₹ 26.86 | Finance - Banks - Private Sector |
| Grasim Industries Ltd | 1.28% | ₹ 25.58 | Cement |
| Indiamart Intermesh Ltd | 1.24% | ₹ 24.83 | Internet & Catalogue Retail |
| GAIL (India) Ltd | 1.16% | ₹ 23.35 | Gas Transmission/Marketing |
| Bharat Petroleum Corporation Ltd | 1.05% | ₹ 21.07 | Refineries |
| City Union Bank Ltd | 1.02% | ₹ 20.39 | Finance - Banks - Private Sector |
| V-Mart Retail Ltd | 1.00% | ₹ 19.96 | Retail - Departmental Stores |
| Finolex Industries Ltd | 0.97% | ₹ 19.49 | Plastics - Pipes & Fittings |
| IDFC First Bank Ltd | 0.94% | ₹ 18.83 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 0.77% | ₹ 15.38 | Finance - Housing |
| Sapphire Foods India Ltd | 0.75% | ₹ 15.04 | Hotels, Resorts & Restaurants |
| Jsw Dulux Ltd | 0.71% | ₹ 14.22 | Paints/Varnishes |
| TVS Holdings Ltd | 0.70% | ₹ 13.96 | Auto Parts & Accessories |
| Restaurant Brands Asia Ltd | 0.67% | ₹ 13.46 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd | 0.62% | ₹ 12.45 | IT Consulting & Software |
| JK Lakshmi Cement Ltd | 0.61% | ₹ 12.28 | Cement |
| Teamlease Services Ltd | 0.59% | ₹ 11.85 | Services - Others |
| Elecon Engineering Co Ltd | 0.58% | ₹ 11.60 | Engineering - Heavy |
| DCB Bank Ltd | 0.53% | ₹ 10.69 | Finance - Banks - Private Sector |
| Gateway Distriparks Ltd | 0.48% | ₹ 9.60 | Logistics - Warehousing/Supply Chain/Others |
| Go Fashion India Ltd | 0.30% | ₹ 6.01 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.73% | -3.21% | -3.16% | 8.05% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.46 | -5.03% | 22.83% | 36.65% | ₹55,852 | 1.51% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.46 | -5.03% | 22.83% | 36.65% | ₹55,852 | 1.51% |
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹216.99 | 2.32% | 31.59% | 45.58% | ₹485 | 2.28% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.98 | 3.83% | 31.30% | 47.92% | ₹187 | 0.68% |
Moderately 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 ₹107.77 as of 17 Apr 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 ₹2,004.84 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 -3.21% (1 Year), 8.05% (3 Year), 9.68% (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
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