Templeton India Value Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2256.74
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 100.6237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Templeton India Value Fund Direct IDCW- NAV Chart
Templeton India Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.68 | -8.31 | -11.75 | -6.22 | 1.04 | 15.71 | 16.83 | 14.28 |
| Category Avg | -2.19 | -7.62 | -11.64 | -8.39 | 0.35 | 15.57 | 13.74 | 9.93 |
| Category Best | 0.76 | -0.53 | -1.58 | 3.53 | 17.89 | 31.53 | 26.67 | 35.31 |
| Category Worst | -4.27 | -12.38 | -20.79 | -20.54 | -16.66 | 0.22 | 2.43 | -22.68 |
Templeton India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-20251000
Templeton India Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IDFC First Bank16,00,000
Out
InName Of The CompanyNo Of Shares
UPL2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 1900000 | 168.67 |
| Equity | Axis Bank | Banks | 6.74 | 1100000 | 152.22 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 950000 | 132.42 |
| Equity | SBI | Banks | 4.84 | 910000 | 109.35 |
| Equity | ICICI Bank | Banks | 4.73 | 775000 | 106.86 |
| Equity | TCS | IT - Software | 4.32 | 370000 | 97.58 |
| Equity | O N G C | Oil | 3.71 | 3000000 | 83.91 |
| Equity | Infosys | IT - Software | 3.57 | 620000 | 80.60 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 52000 | 77.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.98 | 500000 | 67.41 |
| Equity | Tata Steel | Ferrous Metals | 2.35 | 2500000 | 53.08 |
| Equity | ITC | Diversified FMCG | 2.22 | 1600000 | 50.17 |
| Equity | Kirloskar Oil | Industrial Products | 2.06 | 335000 | 46.67 |
| Equity | REC Ltd | Finance | 2.01 | 1300000 | 45.47 |
| Equity | NTPC | Power | 1.86 | 1100000 | 42.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.84 | 1975000 | 41.69 |
| Equity | RBL Bank | Banks | 1.84 | 1300000 | 41.56 |
| Equity | HDB FINANC SER | Finance | 1.71 | 550000 | 38.78 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 850000 | 38.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 300000 | 38.58 |
| Equity | Emami | Personal Products | 1.63 | 800000 | 37.00 |
| Equity | B P C L | Petroleum Products | 1.53 | 900000 | 34.68 |
| Equity | Bandhan Bank | Banks | 1.53 | 1900000 | 34.57 |
| Equity | Power Grid Corpn | Power | 1.52 | 1150000 | 34.34 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.29 | 600000 | 29.28 |
| Equity | CESC | Power | 1.27 | 1821310 | 28.80 |
| Equity | GAIL (India) | Gas | 1.27 | 1695523 | 28.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 100000 | 27.99 |
| Equity | Indiamart Inter. | Retailing | 1.18 | 125000 | 26.65 |
| Equity | City Union Bank | Banks | 1.06 | 850000 | 24.05 |
| Equity | V-Mart Retail | Retailing | 1.02 | 418357 | 23.16 |
| Equity | Guj.St.Petronet | Gas | 0.94 | 700000 | 21.33 |
| Equity | Sapphire Foods | Leisure Services | 0.90 | 1000000 | 20.42 |
| Equity | Finolex Inds. | Industrial Products | 0.90 | 1100000 | 20.37 |
| Equity | HCL Technologies | IT - Software | 0.89 | 145000 | 20.14 |
| Equity | DCB Bank | Banks | 0.69 | 850000 | 15.77 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.69 | 220122 | 15.71 |
| Equity | Meesho | Retailing | 0.67 | 952825 | 15.24 |
| Equity | TVS Holdings | Finance | 0.66 | 10000 | 15.10 |
| Equity | Restaurant Brand | Leisure Services | 0.66 | 2350000 | 14.93 |
| Equity | Akzo Nobel | Consumer Durables | 0.65 | 50000 | 14.67 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.60 | 326951 | 13.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 105000 | 12.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 250000 | 12.63 |
| Equity | IDFC First Bank | Banks | 0.52 | 1600000 | 11.75 |
| Equity | Gateway Distri | Transport Services | 0.49 | 1900000 | 11.17 |
| Equity | Go Fashion (I) | Retailing | 0.33 | 241038 | 7.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
