Templeton India Value-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 12 Jun 2025)

₹ 101.88

1.37%

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Templeton India Value-IDCW Payout

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Performance

22.76%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

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Fund size

₹ 2,225 Cr
Plan

REGULAR
Launch date

19 Aug 1996
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01270

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Emami Ltd	2.1%
GAIL (India) Ltd	1.28%
Grasim Industries Ltd	1.43%
Gujarat State Petronet Ltd	0.89%
HCL Technologies Ltd	2.57%
HDFC Bank Ltd	8.3%
Axis Bank Ltd	5.89%
Bharat Petroleum Corporation Ltd	1.72%
Cipla Ltd	3.29%
City Union Bank Ltd	2.2%
DCB Bank Ltd	1.39%
Dr. Reddy's Laboratories Ltd	1.69%
Elecon Engineering Company Ltd	0.6%
Akzo Nobel India Ltd	0.9%
ICICI Bank Ltd	5.2%
Indusind Bank Ltd	1.84%
Infosys Ltd	2.11%
ITC Ltd	3.01%
JK Lakshmi Cement Ltd	1.37%
Kotak Mahindra Bank Ltd	2.8%
Maruti Suzuki India Ltd	3.49%
NTPC Ltd	1.65%
Oil And Natural Gas Corporation Ltd	2.69%
Power Grid Corporation of India Ltd	1.3%
Reliance Industries Ltd	6.07%
State Bank of India	2.65%
TVS Holdings Ltd	0.53%
Tata Consultancy Services Ltd	1.01%
Tata Motors Ltd	1.83%
Tata Steel Ltd	1.81%
UPL Ltd	1.41%
Kirloskar Oil Engines Ltd	1.59%
Indus Towers Ltd	1.68%
Cash/Net Current Assets	3.8%
Crompton Greaves Consumer Electricals Ltd	0.48%
TeamLease Services Ltd	0.92%
ICICI Prudential Life Insurance Company Ltd	2.53%
ITC Hotels Ltd	0.39%
Bandhan Bank Ltd	1.19%
Metropolis Healthcare Ltd	0.76%
Indiamart Intermesh Ltd	1.31%
Restaurant Brands Asia Ltd	0.86%
Brookfield India Real Estate Trust REIT REITs	2.75%
Sapphire Foods India Ltd	1.43%
Go Fashion (India) Ltd	0.4%
Gateway Distriparks Ltd	0.54%
Akums Drugs And Pharmaceuticals Ltd	1.54%
Hyundai Motor India Ltd	2.28%
Swiggy Ltd	0.45%
UPL Ltd PPE	0.09%

Sectors

Company	Allocation %
Others	3.80%
Automobile	8.13%
Construction	2.75%
Consumer Staples	5.11%
Materials	3.70%
Financial	31.46%
Capital Goods	2.19%
Consumer Discretionary	0.48%
Chemicals	1.50%
Services	6.30%
Energy	15.60%
Technology	5.69%
Insurance	2.53%
Metals & Mining	1.81%
Healthcare	7.28%
Communication	1.68%

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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 54,765 Cr
Highest Return

22.84%

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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Frequently Asked Questions

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What is the current NAV of Templeton India Value-IDCW Payout?

The current NAV of Templeton India Value-IDCW Payout is ₹ 101.883

How much does Templeton India Value-IDCW Payout charge as expense ratio?

The expense ratio of Templeton India Value-IDCW Payout is 2.04%

How to Redeem Templeton India Value-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Templeton India Value-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Templeton India Value-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Templeton India Value-IDCW Payout based on your investment objective and risk profile.

What is the return of Templeton India Value-IDCW Payout?

For Templeton India Value-IDCW Payout, 3-year return is 22.76% per annum and 5-year return is 30.24% per annum. Check the return performance in detail on the page.