• Open Account

Templeton India Value Fund - (IDCW)

Value Fund • OPEN
NAV as of Apr 15, 2026
₹784.35
1 day change
Returns since inception
15.90%
CAGR
AUM (Fund size)
₹2,005 Cr
NAV: ₹ 784.35
as on Apr 15, 2026
Templeton India Value Fund - (IDCW)

Templeton India Value Fund - (IDCW) Overview

AUM (Fund size) ₹ 2,005 Cr
Expense ratio 2.10 %
Exit load 1% - If the Units are redeemed / switched out within one year of allotment.rn(Effect from 24-08-2009)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 29 yrs 8 m since Aug 19, 1996
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
28.63%
IT-Software
10.14%
Petroleum Products
7.30%
Pharmaceuticals & Biotech
5.70%
Finance
4.47%

Top Holdings

HDFC Bank 7.47%
Axis Bank 6.75%
Reliance Industr 5.87%
SBI 4.85%
ICICI Bank 4.74%
TCS 4.32%
Net CA & Others 4.32%
O N G C 3.72%
Infosys 3.57%
Maruti Suzuki 3.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Templeton India Value Fund - (IDCW) 4.15% 16.19% 17.85%
SBI ELSS Tax Saver Fund (IDCW) 5.18% 21.95% 18.82%
SBI Large & Midcap Fund (IDCW) 10.73% 17.01% 17.10%
SBI Contra Fund (IDCW) 3.44% 16.92% 19.65%
Taurus Mid Cap Fund (G) 4.95% 15.82% 13.74%
Tata Large Cap Fund - Regular (G) 4.88% 14.31% 13.02%

Scheme Information

Templeton India Value Fund - (IDCW) was launched on 19/08/1996. The fund manages ₹2,005 Cr in assets. Its current expense ratio is 2.10%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Templeton India Value Fund - (IDCW)

The current expense ratio of Templeton India Value Fund - (IDCW) is 2.10%.

The AUM of Templeton India Value Fund - (IDCW) is ₹2,005 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Templeton India Value Fund - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹784.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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