Item: Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl

96.696 (0.232%)

NAV on February 20, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,265 cr

Turnover Ratio 32.94%

Expense Ratio 2.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since about 2 years) Rajasa Kakulavarapu (Since over 4 years)

ISIN INF090I01288

Fund Family Franklin Templeton

P/E Ratio 17.46

P/B Ratio 2.28

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	128.136	19.73%	14,552 cr	0.74%	Above Average
Axis Value Fund Direct Growth	20.550	17.23%	1,375 cr	0.70%	Average
ICICI Prudential Value Fund Direct Plan Growth	538.890	15.24%	60,353 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	106.036	6.74%	885 cr	1.10%	High
Tata Value Fund Direct Plan Growth	402.245	13.76%	8,819 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	130.310	5.87%	1,178 cr	1.10%	Low