Templeton India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 92.16
-5.65%

Templeton India Value-IDCW

Invest now

Performance

16.25%3y Returns

1.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.04%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,265 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 1996
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF090I01288

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Akums Drugs And Pharmaceuticals Ltd 1.16%
Tata Motors Ltd 0.51%
Cash/Net Current Assets 3.55%
RBL Bank Ltd 1.71%
Bandhan Bank Ltd 1.3%
Ashok Leyland Ltd 1.89%
Indus Towers Ltd 1.91%
V-Mart Retail Ltd 1.17%
Brookfield India Real Estate Trust REIT REITs 3.12%
Restaurant Brands Asia Ltd 0.66%
Bharat Petroleum Corporation Ltd 1.45%
Meesho Ltd 0.73%
Gateway Distriparks Ltd 0.49%
Go Fashion (India) Ltd 0.44%
HDB Financial Services Ltd 1.72%
UPL Ltd 0.78%
Tata Consultancy Services Ltd 4.96%
Sapphire Foods India Ltd 0.84%
Power Grid Corporation of India Ltd 1.3%
Tata Steel Ltd 2.13%
Kirloskar Oil Engines Ltd 1.87%
TeamLease Services Ltd 0.64%
Axis Bank Ltd 6.65%
Indiamart Intermesh Ltd 1.22%
DCB Bank Ltd 0.75%
JK Lakshmi Cement Ltd 0.75%
Grasim Industries Ltd 1.24%
Gujarat State Petronet Ltd 0.94%
Oil And Natural Gas Corporation Ltd 3.56%
TVS Holdings Ltd 0.66%
CESC Ltd 1.13%
Elecon Engineering Company Ltd 0.59%
Emami Ltd 1.71%
NTPC Ltd 1.73%
GAIL (India) Ltd 1.77%
Infosys Ltd 4.09%
Akzo Nobel India Ltd 0.62%
ICICI Bank Ltd 4.64%
Reliance Industries Ltd 5.85%
Dr. Reddy's Laboratories Ltd 1.61%
Maruti Suzuki India Ltd 3.35%
REC Ltd 2.09%
Finolex Industries Ltd 0.86%
HDFC Bank Ltd 7.79%
Cipla Ltd 2.92%
City Union Bank Ltd 1.27%
HCL Technologies Ltd 1.09%
ITC Ltd 2.28%
State Bank of India 4.52%
Sectors
Company Allocation %
Others 3.55%
Automobile 6.41%
Construction 3.12%
Consumer Staples 3.99%
Materials 3.47%
Financial 32.44%
Capital Goods 2.46%
Chemicals 0.78%
Services 6.19%
Energy 17.73%
Technology 10.14%
Metals & Mining 2.13%
Healthcare 5.69%
Communication 1.91%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    11
  • AUM

    ₹ 55,760 Cr
  • Highest Return

    17.25%
About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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