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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

NAV on September 18, 2026
Category Equity:
Value
Investment StyleBox
Total Assets 1,922 cr
Turnover Ratio 32.94%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.74%
  • 1Y: Negative return: -5.60%
  • 3M: Negative return: -3.72%
  • 3Y: Positive return: 8.75%
  • 6M: Negative return: -1.23%
  • 5Y: Positive return: 12.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 1 year) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 17.07
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.61
Beta 0.91
R-Squared 92.53
Info Ratio -0.29
Tracking Err 4.17
Sortino 0.574
Sharpe 0.387
Std Dev 14.522
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 8.04%
Technology 9.59%
Basic Materials 3.15%
Consumer Cyclical 12.56%
Utilities Services 7.18%
Healthcare Services 5.74%
Energy Services 8.80%
Communication Services 0.77%
Consumer Defensive 3.61%
Real Estate 2.79%
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
21.480 7.24% 1,880 cr 1.00% Average
126.927 1.90% 15,373 cr 0.91% Above Average
494.020 -6.35% 61,102 cr 1.08% Low
394.357 -0.31% 8,656 cr 1.08% Average
122.140 -8.28% 1,122 cr 1.09% Below Average

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
155.924 10.83% 6,925 cr 0.86% Above Average
21.480 7.24% 1,880 cr 1.0% Average


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