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₹787.50
▲ 4.78
(0.61%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 7.79% | 20,00,000 | ₹138.56 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 6.33% | 9,25,000 | ₹112.57 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 6.09% | 7,75,000 | ₹108.35 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 4.91% | 7,50,000 | ₹87.37 Cr | Equity | Refineries | |
 Net CA & Others | 31 Oct 2026 | 4.58% | 0 | ₹81.49 Cr | Net CA & Others | Debt Others | |
 Tata Consultancy Se... | 31 Oct 2026 | 4.50% | 3,20,000 | ₹80.08 Cr | Equity | IT - Software | |
 Cipla Ltd | 31 Oct 2026 | 3.88% | 5,00,000 | ₹68.95 Cr | Equity | Pharmaceuticals | |
| Infosys Ltd | 31 Oct 2026 | 3.56% | 5,35,000 | ₹63.40 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 3.11% | 5,75,000 | ₹55.31 Cr | Equity | Banks | |
 Maruti Suzuki India... | 31 Oct 2026 | 2.69% | 42,000 | ₹47.87 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Templeton India Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Templeton India Value Fund - Direct (G) is ₹787.50.
Templeton India Value Fund - Direct (G) manages assets worth ₹1,778.54 Cr.
The expense ratio of Templeton India Value Fund - Direct (G) is 1.11%.
The exit load applicable on Templeton India Value Fund - Direct (G) is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)..
As per the riskometer, Templeton India Value Fund - Direct (G) carries Very High risk.
Templeton India Value Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Templeton India Value Fund - Direct (G) belongs to the Value Fund category.
Templeton India Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Templeton India Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Templeton India Value Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Templeton India Value Fund - Direct (G) in further multiples of ₹1,000.
Seeks to provide long-term capital growth to its unitholders.
Seeks to provide long-term capital growth to its unitholders.
01 Jan 2013
₹1,778.54 Cr
₹787.50
₹100
₹5,000
Very High
1.11%
-1.07
0.91
0.25
4.25
0.94
-0.07
31.81
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Direct... | -1.88% | 13.50% | 1.08% | ₹57,760.28 Cr | 1.95 | 0.46 | Very High | |
 Bandhan Value Fund - Direct (G) | 2.27% | 12.14% | 0.95% | ₹9,470.92 Cr | 4.95 | 0.36 | Very High | |
 UTI-Value Fund - Direct (G) | -1.52% | 13.15% | 1.35% | ₹8,979.93 Cr | 1.57 | 0.43 | Very High | |
 Nippon India Value Fund - Dir... | -4.24% | 13.14% | 1.26% | ₹8,222.04 Cr | 1.24 | 0.40 | Very High | |
| Templeton India Value Fund - ... | -3.45% | 10.17% | 1.11% | ₹1,778.54 Cr | -1.07 | 0.25 | Very High | |
 Quantum Value Fund - Direct (G) | -2.31% | 11.39% | 1.14% | ₹1,054.26 Cr | 4.14 | 0.31 | Very High | |
 | 0.78% | 10.10% | 1.33% | ₹893.53 Cr | -1.31 | 0.23 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| State Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 3.11% | ₹55.31 Cr | 5,75,000 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.71% | ₹30.42 Cr | 2,25,000 | Equity | EQUITY | |
| Hindalco Industries... | Aluminium | Bought | 31 Oct 2026 | 1.49% | ₹26.54 Cr | 3,00,000 | Equity | EQUITY | |
| AWL Agri Business Ltd | Solvent Extractio... | Bought | 31 Oct 2026 | 0.92% | ₹16.42 Cr | 10,00,294 | Equity | EQUITY | |
| TVS Holdings Ltd | NBFC-Holding Comp... | Bought | 31 Oct 2026 | 0.03% | ₹0.46 Cr | 4,60,000 | Preference Shares | UR / N.A. | |
| HDB Financial Servi... | NBFC-Others | Sold | 30 Sept 2026 | 2.09% | ₹37.68 Cr | 6,06,447 | Equity | EQUITY | |
| IDFC First Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.95% | ₹35.26 Cr | 43,29,206 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Sold | 30 Sept 2026 | 1.52% | ₹27.51 Cr | 11,00,000 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 30 Sept 2026 | 1.31% | ₹23.71 Cr | 6,00,000 | Equity | EQUITY | |
| DLF Ltd | Construction - Ho... | Bought | 30 Sept 2026 | 1.12% | ₹20.22 Cr | 3,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | |
| Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | |
| Nippon India Value Fund -... | Nippon India Mutual Fund | ₹245.22 | ₹8,222.04 Cr | 1.26% | -4.24% | 13.14% | 12.13% | |
| Templeton India Value Fun... | Franklin Templeton Mutual Fund | ₹787.50 | ₹1,778.54 Cr | 1.11% | -3.45% | 10.17% | 11.58% |