Templeton India Value-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 103.6
2.29%

Templeton India Value-IDCW Payout

Invest now

Performance

23.41%3y Returns

-0.56% 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

View Fund Documents
  • Fund size

    ₹ 2,299 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 %
UPL Ltd PPE 0.09%
Ashok Leyland Ltd 1.09%
Axis Bank Ltd 5.74%
Bharat Petroleum Corporation Ltd 1.73%
Cipla Ltd 3.28%
City Union Bank Ltd 2.38%
DCB Bank Ltd 1.33%
Dr. Reddy's Laboratories Ltd 1.67%
Elecon Engineering Company Ltd 0.57%
Emami Ltd 1.99%
GAIL (India) Ltd 1.25%
Grasim Industries Ltd 1.55%
Gujarat State Petronet Ltd 0.86%
HCL Technologies Ltd 2.63%
HDFC Bank Ltd 8.27%
Akzo Nobel India Ltd 0.89%
ICICI Bank Ltd 5.03%
Indusind Bank Ltd 1.9%
Infosys Ltd 2.09%
ITC Ltd 2.9%
JK Lakshmi Cement Ltd 1.41%
Kotak Mahindra Bank Ltd 1.88%
Maruti Suzuki India Ltd 3.4%
NTPC Ltd 1.6%
Oil And Natural Gas Corporation Ltd 2.66%
Power Grid Corporation of India Ltd 1.3%
Reliance Industries Ltd 6.2%
State Bank of India 2.59%
TVS Holdings Ltd 0.48%
Tata Consultancy Services Ltd 0.98%
Tata Motors Ltd 1.69%
Tata Steel Ltd 1.74%
UPL Ltd 1.44%
HDB Financial Services Ltd 1.36%
Kirloskar Oil Engines Ltd 1.44%
RBL Bank Ltd 0.15%
Indus Towers Ltd 1.79%
Cash/Net Current Assets 2.96%
Crompton Greaves Consumer Electricals Ltd 0.46%
TeamLease Services Ltd 0.93%
ICICI Prudential Life Insurance Company Ltd 2.43%
Bandhan Bank Ltd 1.57%
Metropolis Healthcare Ltd 0.74%
Indiamart Intermesh Ltd 1.41%
Restaurant Brands Asia Ltd 0.84%
Brookfield India Real Estate Trust REIT REITs 2.74%
Sapphire Foods India Ltd 1.43%
Go Fashion (India) Ltd 0.41%
Gateway Distriparks Ltd 0.55%
Akums Drugs And Pharmaceuticals Ltd 1.53%
Hyundai Motor India Ltd 2.66%
Sectors
Company Allocation %
Others 2.96%
Automobile 9.32%
Construction 2.74%
Consumer Staples 4.89%
Materials 3.85%
Financial 32.20%
Capital Goods 2.01%
Consumer Discretionary 0.46%
Chemicals 1.53%
Services 5.57%
Energy 15.60%
Technology 5.70%
Insurance 2.43%
Metals & Mining 1.74%
Healthcare 7.22%
Communication 1.79%

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

    ₹ 56,559 Cr
  • Highest Return

    23.41%
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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