Templeton India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 13 Oct 2025)

₹ 102.06
0.06%

Templeton India Value-IDCW

Invest now

Performance

18.65%3y Returns

0.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,198 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 %
Cash/Net Current Assets 2.93%
Brookfield India Real Estate Trust REIT REITs 3.12%
Bandhan Bank Ltd 1.4%
Go Fashion (India) Ltd 0.69%
Akzo Nobel India Ltd 0.9%
ICICI Bank Ltd 4.91%
Elecon Engineering Company Ltd 0.76%
Emami Ltd 1.96%
RBL Bank Ltd 1.64%
Gateway Distriparks Ltd 0.53%
ICICI Prudential Life Insurance Company Ltd 1.53%
Infosys Ltd 2.23%
Maruti Suzuki India Ltd 3.79%
Sapphire Foods India Ltd 1.34%
JK Lakshmi Cement Ltd 0.86%
TeamLease Services Ltd 0.85%
Restaurant Brands Asia Ltd 0.82%
Indiamart Intermesh Ltd 1.34%
ITC Ltd 2.92%
Finolex Industries Ltd 0.83%
GAIL (India) Ltd 1.92%
Gujarat State Petronet Ltd 0.99%
HCL Technologies Ltd 0.91%
Akums Drugs And Pharmaceuticals Ltd 1.21%
Power Grid Corporation of India Ltd 1.47%
Indusind Bank Ltd 1.0%
HDFC Bank Ltd 8.22%
Reliance Industries Ltd 5.9%
Kirloskar Oil Engines Ltd 1.63%
Tata Steel Ltd 1.92%
Ashok Leyland Ltd 1.69%
Cipla Ltd 3.42%
DCB Bank Ltd 1.21%
REC Ltd 0.78%
City Union Bank Ltd 2.14%
Grasim Industries Ltd 1.57%
Tata Motors Ltd 1.01%
Tata Consultancy Services Ltd 3.15%
HDB Financial Services Ltd 1.88%
Dr. Reddy's Laboratories Ltd 1.67%
Oil And Natural Gas Corporation Ltd 3.27%
UPL Ltd 1.64%
TVS Holdings Ltd 0.58%
Axis Bank Ltd 5.66%
Bharat Petroleum Corporation Ltd 1.85%
NTPC Ltd 1.7%
Indus Towers Ltd 1.52%
V-Mart Retail Ltd 0.97%
State Bank of India 3.77%
Sectors
Company Allocation %
Others 2.93%
Construction 3.12%
Automobile 7.07%
Consumer Staples 4.88%
Materials 4.16%
Financial 32.61%
Capital Goods 2.39%
Chemicals 1.64%
Services 6.54%
Energy 17.10%
Technology 6.29%
Insurance 1.53%
Metals & Mining 1.92%
Healthcare 6.30%
Communication 1.52%

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

    ₹ 54,966 Cr
  • Highest Return

    23.32%
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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