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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

108.044 (1.187%)
NAV on June 22, 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: 2.93%
  • 1Y: -0.17%
  • 3M: 5.89%
  • 3Y: 13.90%
  • 6M: -4.35%
  • 5Y: 15.48%
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 INF090I01GW6
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 0.51
Beta 0.92
R-Squared 93.23
Info Ratio -0.01
Tracking Err 4.02
Sortino 0.796
Sharpe 0.530
Std Dev 14.754
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.

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
Axis
Axis Value Fund Direct Growth
20.650 7.83% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.059 5.81% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
248.917 1.70% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.240 -0.43% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
395.927 1.71% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.140 -4.24% 1,111 cr 1.09% Below Average


Other plans of Templeton India Value Fund


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