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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Direct Growth

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previously known as Templeton India Growth Dir Gr until

840.660 (0.860%)
NAV on January 02, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,319 cr
Turnover Ratio 32.94%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.67%
  • 1Y: 7.40%
  • 3M: 6.28%
  • 3Y: 19.62%
  • 6M: 3.72%
  • 5Y: 23.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 17.80
P/B Ratio 2.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.34
Beta 0.89
R-Squared 90.74
Info Ratio 0.71
Tracking Err 3.92
Sortino 1.772
Sharpe 1.007
Std Dev 12.099
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.13%
Industrial 6.6%
Technology 10.09%
Basic Materials 6.55%
Consumer Cyclical 8.51%
Utilities Services 5.77%
Healthcare Services 6.24%
Energy Services 11.34%
Communication Services 3.03%
Consumer Defensive 4.78%
Real Estate 2.97%
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
551.950 12.81% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.972 7.30% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.790 6.13% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
109.080 -4.37% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
414.265 3.59% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
135.660 4.43% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
551.950 12.81% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.972 7.30% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.790 6.13% 1,192 cr 0.76% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
258.595 4.87% 9,246 cr 1.08% Average


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