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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

111.866 (0.235%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,265 cr
Turnover Ratio 32.94%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.93%
  • 1Y: 12.48%
  • 3M: -0.71%
  • 3Y: 18.87%
  • 6M: 2.77%
  • 5Y: 18.45%
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 17.46
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.60
Beta 0.89
R-Squared 90.77
Info Ratio 0.49
Tracking Err 3.91
Sortino 1.636
Sharpe 0.949
Std Dev 12.083
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.63%
Industrial 6.57%
Technology 10.52%
Basic Materials 5.73%
Consumer Cyclical 8.66%
Utilities Services 7.12%
Healthcare Services 5.91%
Energy Services 11.26%
Communication Services 3.24%
Consumer Defensive 4.13%
Real Estate 3.23%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low


Other plans of Templeton India Value Fund


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