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)
: 2150.01
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 105.1769
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 | -2.98 | -0.06 | -5.14 | -5.51 | -0.55 | 15.17 | 17.82 | 14.53 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Just Dial2,82,558
NCC7,24,457
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 | 7.26 | 2025000 | 156.26 |
| Equity | Axis Bank | Banks | 6.48 | 1100000 | 139.51 |
| Equity | Reliance Industr | Petroleum Products | 6.32 | 950000 | 135.92 |
| Equity | ICICI Bank | Banks | 4.55 | 775000 | 97.91 |
| Equity | TCS | IT - Software | 4.25 | 370000 | 91.53 |
| Equity | O N G C | Oil | 4.17 | 3000000 | 89.86 |
| Equity | SBI | Banks | 3.47 | 700000 | 74.79 |
| Equity | Infosys | IT - Software | 3.40 | 620000 | 73.27 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 52000 | 69.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.04 | 500000 | 65.48 |
| Equity | Tata Steel | Ferrous Metals | 2.45 | 2500000 | 52.84 |
| Equity | ITC | Diversified FMCG | 2.34 | 1600000 | 50.38 |
| Equity | REC Ltd | Finance | 2.24 | 1365233 | 48.37 |
| Equity | NTPC | Power | 2.04 | 1100000 | 43.90 |
| Equity | RBL Bank | Banks | 2.03 | 1300000 | 43.75 |
| Equity | Kirloskar Oil | Industrial Products | 1.97 | 250000 | 42.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.84 | 300000 | 39.68 |
| Equity | Bandhan Bank | Banks | 1.76 | 1900000 | 37.94 |
| Equity | Power Grid Corpn | Power | 1.70 | 1150000 | 36.61 |
| Equity | CESC | Power | 1.69 | 1941588 | 36.41 |
| Equity | HDB FINANC SER | Finance | 1.67 | 550000 | 36.11 |
| Equity | Emami | Personal Products | 1.65 | 800000 | 35.56 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.52 | 600000 | 32.83 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 700000 | 28.69 |
| Equity | HCL Technologies | IT - Software | 1.31 | 235000 | 28.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 100000 | 27.94 |
| Equity | IDFC First Bank | Banks | 1.29 | 4000000 | 27.85 |
| Equity | GAIL (India) | Gas | 1.28 | 1695523 | 27.67 |
| Equity | Indiamart Inter. | Retailing | 1.22 | 125000 | 26.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 1600000 | 25.93 |
| Equity | V-Mart Retail | Retailing | 1.19 | 418357 | 25.78 |
| Equity | B P C L | Petroleum Products | 1.04 | 750000 | 22.53 |
| Equity | PNB Housing | Finance | 1.04 | 215266 | 22.50 |
| Equity | Finolex Inds. | Industrial Products | 1.04 | 1300000 | 22.46 |
| Equity | Sapphire Foods | Leisure Services | 0.95 | 1000000 | 20.56 |
| Equity | City Union Bank | Banks | 0.87 | 700000 | 18.90 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.77 | 326951 | 16.56 |
| Equity | Restaurant Brand | Leisure Services | 0.71 | 2350000 | 15.35 |
| Equity | Zensar Tech. | IT - Software | 0.69 | 291972 | 15.00 |
| Equity | Just Dial | Retailing | 0.69 | 282558 | 14.86 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 50000 | 14.75 |
| Equity | TVS Holdings | Finance | 0.66 | 10000 | 14.25 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.66 | 220122 | 14.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 105000 | 12.93 |
| Equity | NCC | Construction | 0.55 | 724457 | 11.86 |
| Equity | Gateway Distri | Transport Services | 0.50 | 1900000 | 10.90 |
| Equity | DCB Bank | Banks | 0.39 | 450000 | 8.40 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 241038 | 6.79 |
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.):
1,24,955.87
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:
