Templeton India Value Fund Direct Plan-IDCW
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.55% at 08 Jun 2026 12:42 PM
Templeton India Value Fund Direct Plan-IDCW: Mutual Fund Overview
Templeton India Value Fund Direct Plan-IDCW is an Value Oriented mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹2150.0 Cr and has a NAV of ₹104.5479. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.55%.
Fund Details
NAV 104.5479
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.43
Fund Size(in Crores) 2150.0
Fund Performance
1 Month -2.35%
3 Month -3.96%
6 Month -6.27%
1 Year -1.55%
3 Year 14.02%
5 Year 15.67%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ajay Argal
Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Rajasa Kakulavarapu
Education Ms. Kakulavarapu has done B.Tech and MBA.
Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2013-01-01
Total AUM 125162.29
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Templeton India Value Fund Direct Plan-IDCW FAQs
How to invest in Templeton India Value Fund Direct Plan-IDCW?
Investing in Templeton India Value Fund Direct Plan-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Templeton India Value Fund Direct Plan-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Templeton India Value Fund Direct Plan-IDCW?
The term expense ratio for Templeton India Value Fund Direct Plan-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Templeton India Value Fund Direct Plan-IDCW is 1.06% as of 08 Jun 2026.
What is the NAV of Templeton India Value Fund Direct Plan-IDCW?
The NAV of Templeton India Value Fund Direct Plan-IDCW is ₹104.5479 as of 08 Jun 2026.
What is the AUM of Templeton India Value Fund Direct Plan-IDCW?
The AUM (Assets Under Management) of Templeton India Value Fund Direct Plan-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Templeton India Value Fund Direct Plan-IDCW is ₹2150.0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Templeton India Value Fund Direct Plan-IDCW?
The PE ratio of Templeton India Value Fund Direct Plan-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Templeton India Value Fund Direct Plan-IDCW?
Yes, you can invest in Templeton India Value Fund Direct Plan-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Templeton India Value Fund Direct Plan-IDCW in the last 5 years?
The return of Templeton India Value Fund Direct Plan-IDCW in the last 5 years is 15.67%.
What is the minimum SIP investment required in Templeton India Value Fund Direct Plan-IDCW?
The minimum SIP investment in Templeton India Value Fund Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Templeton India Value Fund Direct Plan-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Templeton India Value Fund Direct Plan-IDCW?
The NAV of Templeton India Value Fund Direct Plan-IDCW, as of 08 Jun 2026, is ₹104.5479.
Who manages the Templeton India Value Fund Direct Plan-IDCW?
The fund managers responsible for Templeton India Value Fund Direct Plan-IDCW are:
- Ajay Argal
- Rajasa Kakulavarapu