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15815
17955
Templeton India Value Fund - Direct (G)
12.18
1.90
15.26
0.98
-0.30
-0.59
-3.18
14.50
7
2.03
15.26
Templeton India Value Fund - Direct (G)
2.03
15.26
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    794.60

    07 Aug 2026

  • -0.07%

     1 Day

  • 12.18%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.08%

    Expense Ratio

  • 4

     Rating

  • 2,054 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.90%
  • 12.18%
  • 15.26%
  • 14.50

Scheme Allocation

By Holding By Sector By Asset
7.42%
6.78%
5.67%
5.19%
3.66%
71.28%
View All

Advance Ratio

  • -0.06Alpha
  • 4.18SD
  • 0.91Beta
  • 0.46Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

Seeks to provide long-term capital growth to its unitholders.

Fund Managers

Rajasa Kakulavarapu

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Franklin Templeton Mutual Fund

17955
  • Fund Name

AMC Contact Details

  • Address :
  • Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-67519100
    • Email ID :
    • service@franklintempleton.com
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