Templeton India Value Fund-IDCW Payout
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Equity, Value Oriented, Principal at very high risk
1 Year Return 5.36% at 22 Dec 2025 06:22 PM
Fund Details
NAV 105.7265
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 29.3
Fund Size(in Crores) 2319.07
Fund Performance
1 Month 0.4%
3 Month 2.57%
6 Month 4.77%
1 Year 5.36%
3 Year 16.99%
5 Year 22.23%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.4%) Market Cap Mid Cap 13.96 Small Cap 32.76 Large Cap 52.68 Top Sectors Consumer Staples 25.55 Services 22.18 Automobile 21.6 Materials 10.68 Healthcare 8.42 Communication 7.78 Consumer Discretionary 3.19 Top Holding LG Electronics India 2.13 Indigo Paints 1.09 Acutaas Chemicals 3.24 ITC 9.4 Shoppers Stop 0.6 Eicher Motors 1.6 Brainbees Solutions 0.48 V-Mart Retail 0.5 Britannia Industries 3.83 Innova Captab 0.89 Krishna Institute 0.9 Emami 1.01 Trent 0.84 Kajaria Ceramics 1.21 Godrej Consumer 2.44 MRF 0.86 Eternal 6.76 Dabur India 3.07 Subros 1.21 Mahindra & Mahindra 2.13 Navneet Education 0.3 Greenpanel Industries 2.53 Midwest 3.52 PVR Inox 1.84 Century Plyboards (India) 0.6 Hero Motocorp 5.71 FSN E-Commerce Ventures 1.89 Lenskart Solutions 0.58 Jubilant FoodWorks 2.38 Radico Khaitan 5.18 Bharti Airtel 5.35 V.S.T. Tillers 1.74 Jubilant Pharmova 1.73 Sapphire Foods 1.1 Avenue Supermarts 2.26 Vedant Fashions 0.69 Heritage Foods 0.32 Orchid Pharma 1.25 Maruti Suzuki India 8.35 Laxmi Dental 0.41 Swiggy 1.88 Pokarna 1.73 Sun TV Network 1.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.43
Debt & Others (0.6%) Sector Allocation Net Payables -0.14 Repo 0.74 Debt Credit Ratings Debt Category Others 0.6
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 11
Date of Incorporation 1996-09-02
Total AUM 2025-11-30
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.
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