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

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Templeton India Growth Dir DR until

122.165 (0.779%)
NAV on December 12, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,260 cr
Turnover Ratio 32.94%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.11%
  • 1Y: 3.41%
  • 3M: 3.89%
  • 3Y: 17.38%
  • 6M: 4.32%
  • 5Y: 23.05%
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 INF090I01GW6
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 2.16
Beta 0.90
R-Squared 91.02
Info Ratio 0.40
Tracking Err 3.93
Sortino 1.387
Sharpe 0.823
Std Dev 12.376
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
548.450 11.04% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.165 -6.65% 1,012 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
406.500 -0.12% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.430 0.91% 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
548.450 11.04% 60,391 cr 0.97% Below Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
862.221 5.47% 7,676 cr 0.99% Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.036 0.69% 9,246 cr 1.08% Average


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