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₹755.60
▲ 1.93
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.38% | 20,00,000 | ₹141.80 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.00% | 10,35,000 | ₹134.55 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.86% | 7,75,000 | ₹112.69 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.98% | 7,50,000 | ₹95.78 Cr | Equity | Refineries | |
 Tata Consultancy Se... | 31 Aug 2026 | 4.62% | 3,70,000 | ₹88.77 Cr | Equity | IT - Software | |
 Net CA & Others | 31 Aug 2026 | 4.38% | 0 | ₹84.23 Cr | Net CA & Others | Debt Others | |
 Cipla Ltd | 31 Aug 2026 | 3.67% | 5,00,000 | ₹70.46 Cr | Equity | Pharmaceuticals | |
| Infosys Ltd | 31 Aug 2026 | 3.66% | 6,20,000 | ₹70.30 Cr | Equity | IT - Software | |
 Maruti Suzuki India... | 31 Aug 2026 | 2.96% | 42,000 | ₹56.90 Cr | Equity | Automobile | |
 Brookfield India Re... | 31 Aug 2026 | 2.67% | 15,00,000 | ₹51.26 Cr | Real Estate Inv... | Debt Others |
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 ₹755.60.
Templeton India Value Fund - Direct (G) manages assets worth ₹1,922.07 Cr.
The expense ratio of Templeton India Value Fund - Direct (G) is 1.12%.
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
₹1,922.07 Cr
₹755.60
₹100
₹5,000
Very High
1.12%
-0.54
0.92
0.45
4.19
0.94
-0.02
31.34
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Angel One Ltd | Securities/Commod... | Bought | 31 Aug 2026 | 0.97% | ₹18.65 Cr | 6,50,000 | Equity | EQUITY | |
| General Insurance | Bought | 31 Jul 2026 | 1.25% | ₹25.17 Cr | 1,55,000 | Equity | EQUITY | |
 SBI Cards & Payment... | NBFC-Others | Bought | 31 Jul 2026 | 0.99% | ₹19.80 Cr | 3,00,000 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 0.51% | ₹10.33 Cr | 60,000 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 0.51% | ₹10.33 Cr | 60,000 | Equity | EQUITY | |
 Go Fashion (India) Ltd | Retailing | Sold | 31 Jul 2026 | 0.24% | ₹4.89 Cr | 1,49,669 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.98% | ₹40.71 Cr | 3,00,000 | Equity | EQUITY | |
| Tata Steel Ltd | Steel - Large | Sold | 30 Jun 2026 | 1.83% | ₹37.61 Cr | 20,00,000 | Equity | EQUITY | |
| HCL Technologies Ltd | Computers - Softw... | Sold | 30 Jun 2026 | 1.23% | ₹25.19 Cr | 2,35,000 | Equity | EQUITY | |
 PNB Housing Finance... | Finance - Housing... | Sold | 30 Jun 2026 | 1.09% | ₹22.35 Cr | 2,15,266 | Equity | EQUITY |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Direct... | -6.11% | 11.22% | 1.07% | ₹60,074.56 Cr | 2.39 | 0.67 | Very High | |
 Bandhan Value Fund - Direct (G) | -1.50% | 10.05% | 0.99% | ₹9,981.11 Cr | 5.30 | 0.47 | Very High | |
 UTI-Value Fund - Direct (G) | -4.72% | 11.68% | 1.22% | ₹9,572.60 Cr | 1.40 | 0.59 | Very High | |
| Templeton India Value Fund - ... | -5.41% | 9.03% | 1.12% | ₹1,922.07 Cr | -0.54 | 0.45 | Very High | |
 Sundaram Value Fund - Direct (G) | -6.89% | 6.36% | 1.76% | ₹1,284.42 Cr | -3.67 | 0.24 | Very High | |
 Quantum Value Fund - Direct (G) | -8.07% | 8.87% | 1.14% | ₹1,121.91 Cr | 5.35 | 0.49 | Very High | |
 | -1.38% | 8.98% | 1.31% | ₹992.98 Cr | -0.99 | 0.43 | Very High |
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 | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | |
| Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | |
 Nippon India Value Fund -... | Nippon India Mutual Fund | ₹239.10 | ₹9,042.97 Cr | 1.27% | -4.34% | 13.37% | 12.84% | |
| Templeton India Value Fun... | Franklin Templeton Mutual Fund | ₹755.60 | ₹1,922.07 Cr | 1.12% | -5.41% | 9.03% | 12.55% |