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)
: 2053.59
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 108.1117
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 | -0.08 | 2.58 | 2.71 | -2.28 | -1.16 | 13.73 | 15.72 | 14.58 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
KEC Internationa4,00,000
NHPC Ltd18,48,805
Hind.Aeronautics34,040
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 1910000 | 152.40 |
| Equity | Axis Bank | Banks | 6.78 | 1035000 | 139.27 |
| Equity | Reliance Industr | Petroleum Products | 5.67 | 900000 | 116.45 |
| Equity | ICICI Bank | Banks | 5.18 | 775000 | 106.57 |
| Equity | TCS | IT - Software | 3.66 | 370000 | 75.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.56 | 500000 | 73.27 |
| Equity | Infosys | IT - Software | 3.02 | 620000 | 62.02 |
| Equity | O N G C | Oil | 2.97 | 2600000 | 61.07 |
| Equity | Maruti Suzuki | Automobiles | 2.88 | 42000 | 59.28 |
| Equity | REC Ltd | Finance | 2.41 | 1365233 | 49.66 |
| Equity | RBL Bank | Banks | 2.33 | 1300000 | 47.97 |
| Equity | Kirloskar Oil | Industrial Products | 2.30 | 200000 | 47.28 |
| Equity | IDFC First Bank | Banks | 2.29 | 5929206 | 47.13 |
| Equity | ITC | Diversified FMCG | 2.23 | 1600000 | 45.91 |
| Equity | HDB FINANC SER | Finance | 2.21 | 606447 | 45.53 |
| Equity | SBI | Banks | 2.00 | 400000 | 41.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.98 | 300000 | 40.71 |
| Equity | Bandhan Bank | Banks | 1.88 | 1900000 | 38.79 |
| Equity | Tata Motors PVeh | Automobiles | 1.88 | 1100000 | 38.74 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 2000000 | 37.61 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.82 | 600000 | 37.38 |
| Equity | CESC | Power | 1.59 | 1941588 | 32.77 |
| Equity | Emami | Personal Products | 1.57 | 800000 | 32.34 |
| Equity | Balkrishna Inds | Auto Components | 1.43 | 135000 | 29.43 |
| Equity | Power Grid Corpn | Power | 1.39 | 1000000 | 28.63 |
| Equity | NTPC | Power | 1.38 | 800000 | 28.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.35 | 90000 | 27.90 |
| Equity | GAIL (India) | Gas | 1.30 | 1550000 | 26.88 |
| Equity | Swiggy | Retailing | 1.28 | 1100000 | 26.32 |
| Equity | HCL Technologies | IT - Software | 1.22 | 235000 | 25.18 |
| Equity | V-Mart Retail | Retailing | 1.21 | 319084 | 24.85 |
| Equity | B P C L | Petroleum Products | 1.10 | 750000 | 22.76 |
| Equity | Finolex Inds. | Industrial Products | 1.10 | 1300000 | 22.73 |
| Equity | PNB Housing | Finance | 1.08 | 215266 | 22.35 |
| Equity | KEC Internationa | Construction | 1.01 | 400000 | 20.86 |
| Equity | Indiamart Inter. | Retailing | 0.95 | 103000 | 19.63 |
| Equity | Restaurant Brand | Leisure Services | 0.90 | 2350000 | 18.60 |
| Equity | NCC | Construction | 0.90 | 1250000 | 18.52 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.84 | 326951 | 17.45 |
| Equity | JSW Dulux | Consumer Durables | 0.78 | 50000 | 16.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.73 | 105000 | 15.17 |
| Equity | NHPC Ltd | Power | 0.73 | 1848805 | 15.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 34040 | 14.91 |
| Equity | Just Dial | Retailing | 0.72 | 282558 | 14.83 |
| Equity | TVS Holdings | Finance | 0.66 | 10000 | 13.67 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.64 | 220122 | 13.33 |
| Equity | Zensar Tech. | IT - Software | 0.60 | 291972 | 12.41 |
| Equity | Whirlpool India | Consumer Durables | 0.51 | 130000 | 10.56 |
| Equity | Go Fashion (I) | Retailing | 0.46 | 241038 | 9.48 |
| Equity | Gateway Distri | Transport Services | 0.45 | 1600000 | 9.25 |
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.):
1,27,381.82
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:
