15815
17955
Templeton India Value Fund - Direct (G)
14.23
0.20
16.17
1.31
2.11
5.00
-4.93
14.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
2.12
16.17
Templeton India Value Fund - Direct (G)
2
14.88
1.19
3.5
5 Years
Templeton India Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
787.22
19 Jun 2026
-
-0.42%
1 Day
-
14.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.93%
Expense Ratio -
2,087 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.20%
- 14.23%
- 16.17%
- 14.57
- 1.20Alpha
- 4.27SD
- 0.92Beta
- 0.63Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Seeks to provide long-term capital growth to its unitholders.
Rajasa Kakulavarapu
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Templeton India Value Fund - Direct (G) has delivered 17.59% since inception
The NAV of Templeton India Value Fund - Direct (G) is ₹815.256 as of 19 Jun 2026
The expense ratio of Templeton India Value Fund - Direct (G) is 0.93 % as of 19 Jun 2026
The AUM of Templeton India Value Fund - Direct (G) 1978.03 CR as of 19 Jun 2026
The minimum SIP amount of Templeton India Value Fund - Direct (G) is 500
The top stock holdings of Templeton India Value Fund - Direct (G) are
- HDFC Bank - 7.23%
- Axis Bank - 6.78%
- Reliance Industr - 6.01%
- ICICI Bank - 4.67%
- TCS - 4.01%
The top sectors Templeton India Value Fund - Direct (G) has invested in are
- Banks - 25.89%
- Cement & Cement Products - 6.59%
- Petroleum Products - 5.42%
- Automobiles - 5.04%
- IT-Software - 4.68%