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Templeton India Value Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹812.4916+1.16% 1 day change | 15.7% | App exclusive   | ₹2,198 Cr |
Historical NAV & returns
NAV: ₹812.4916 as on Oct 20, 2025
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Templeton India Value Fund overview
| Expense ratio | 0.87% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹2,198 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Templeton India Value Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.17% | 2.72% |
| 3 Months | 2.97% | 3.22% |
| 6 Months | 7.19% | 9.73% |
| 1 Year | 3.54% | 5.16% |
| 2 Years | 20.04% | 22.15% |
| 3 Years | 19.49% | 20.02% |
| 4 Years | 16.58% | 15.16% |
| 5 Years | 28.46% | 23.56% |
| 7 Years | 19.52% | 18.42% |
| 10 Years | 15.42% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 63.57%
Mid Cap 7.74%
Small Cap 22.64%
Other Cap 0%
Top holdings
Top sectors
Financial 32.61%
Energy 17.099999999999998%
Automobile 7.07%
Services 6.54%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Real Estate Investment Trusts 3.12149168%
Cash/Net Current Assets 2.92654168%
Other Holdings
Brookfield India Real Estate Trust REIT 3.12%
Others 2.93%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Franklin Templeton Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 year