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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

790.104 (-0.811%)
NAV on June 23, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,087 cr
Turnover Ratio 32.94%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.09%
  • 1Y: -0.09%
  • 3M: 7.64%
  • 3Y: 14.65%
  • 6M: -5.22%
  • 5Y: 16.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 16.68
P/B Ratio 2.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.14
Beta 0.92
R-Squared 93.21
Info Ratio 0.18
Tracking Err 4.03
Sortino 0.870
Sharpe 0.573
Std Dev 14.803
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 6.15%
Technology 9.75%
Basic Materials 5.52%
Consumer Cyclical 11.65%
Utilities Services 6.86%
Healthcare Services 6.93%
Energy Services 11.21%
Communication Services 1.97%
Consumer Defensive 3.83%
Real Estate 2.61%
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
Axis
Axis Value Fund Direct Growth
20.480 7.23% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.521 4.76% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
246.159 0.69% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
506.670 -0.84% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
391.180 0.63% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.050 -4.67% 1,111 cr 1.09% Below Average


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