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Fund Overview

Fund Size

Fund Size

₹1,979 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF090I01GY2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Templeton India Value Fund Direct Growth is a Value mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹737.61, Assets Under Management (AUM) of 1978.81 Crores, and an expense ratio of 0.89%.
  • Templeton India Value Fund Direct Growth has given a CAGR return of 15.55% since inception.
  • The fund's asset allocation comprises around 91.90% in equities, 3.00% in debts, and 5.10% in cash & cash equivalents.
  • You can start investing in Templeton India Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.21%

+5.60% (Cat Avg.)

3 Years

+20.67%

+17.02% (Cat Avg.)

5 Years

+34.51%

+28.20% (Cat Avg.)

10 Years

+14.91%

+13.84% (Cat Avg.)

Since Inception

+15.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,818.57 Cr91.90%
Debt59.32 Cr3.00%
Others100.92 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity164.58 Cr8.32%
Reliance Industries LtdEquity114.01 Cr5.76%
Axis Bank LtdEquity106.63 Cr5.39%
Call, Cash & Other AssetsCash - Collateral100.92 Cr5.10%
ICICI Bank LtdEquity96.33 Cr4.87%
Cipla LtdEquity70.38 Cr3.56%
Maruti Suzuki India LtdEquity68.09 Cr3.44%
ITC LtdEquity63.2 Cr3.19%
Brookfield India Real Estate TrustBond - Asset Backed59.32 Cr3.00%
Kotak Mahindra Bank LtdEquity57.09 Cr2.88%
HCL Technologies LtdEquity55.13 Cr2.79%
Infosys LtdEquity50.63 Cr2.56%
State Bank of IndiaEquity49.94 Cr2.52%
IndusInd Bank LtdEquity49.51 Cr2.50%
Hyundai Motor India LtdEquity47.57 Cr2.40%
ICICI Prudential Life Insurance Co LtdEquity46.89 Cr2.37%
Oil & Natural Gas Corp LtdEquity45.05 Cr2.28%
City Union Bank LtdEquity36.95 Cr1.87%
Tata Motors LtdEquity35.07 Cr1.77%
Tata Steel LtdEquity34.3 Cr1.73%
NTPC LtdEquity34.26 Cr1.73%
Dr Reddy's Laboratories LtdEquity33.49 Cr1.69%
UPL LtdEquity31.65 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity31.53 Cr1.59%
Sapphire Foods India LtdEquity31.03 Cr1.57%
Emami LtdEquity29.15 Cr1.47%
Grasim Industries LtdEquity28.83 Cr1.46%
Bharat Petroleum Corp LtdEquity28.48 Cr1.44%
Nuvoco Vista Corp LtdEquity26.02 Cr1.31%
IndiaMART InterMESH LtdEquity24.56 Cr1.24%
JK Lakshmi Cement LtdEquity24.21 Cr1.22%
GAIL (India) LtdEquity23.41 Cr1.18%
Tech Mahindra LtdEquity23.06 Cr1.17%
Akums Drugs and Pharmaceuticals LtdEquity22.78 Cr1.15%
Kirloskar Oil Engines LtdEquity22.46 Cr1.14%
DCB Bank LtdEquity21.89 Cr1.11%
Bandhan Bank LtdEquity21.88 Cr1.11%
TeamLease Services LtdEquity20.46 Cr1.03%
Power Grid Corp Of India LtdEquity19.44 Cr0.98%
Akzo Nobel India LtdEquity18.66 Cr0.94%
Gujarat State Petronet LtdEquity16.34 Cr0.83%
Metropolis Healthcare LtdEquity15.85 Cr0.80%
Restaurant Brands Asia Ltd Ordinary SharesEquity14.99 Cr0.76%
Gateway Distriparks LtdEquity11.38 Cr0.57%
Indraprastha Gas LtdEquity11.37 Cr0.57%
Swiggy LtdEquity10.04 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity9.63 Cr0.49%
Elecon Engineering Co LtdEquity8.28 Cr0.42%
TVS Holdings LtdEquity8.19 Cr0.41%
ITC Hotels LtdEquity2.62 Cr0.13%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.32 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.59%

Mid Cap Stocks

4.74%

Small Cap Stocks

19.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services651.68 Cr32.93%
Consumer Cyclical227.22 Cr11.48%
Energy187.54 Cr9.48%
Basic Materials164.99 Cr8.34%
Healthcare142.49 Cr7.20%
Technology128.82 Cr6.51%
Utilities104.81 Cr5.30%
Consumer Defensive92.35 Cr4.67%
Industrials62.59 Cr3.16%
Communication Services56.09 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.92%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF090I01GY2
Expense Ratio
0.89%
Exit Load
1.00%
Fund Size
₹1,979 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,05,745 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹61.65 Cr13.8%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.38 Cr8.2%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹553.31 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹315.74 Cr8.9%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2599.25 Cr7.9%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.81 Cr6.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2201.11 Cr8.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹151.24 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹744.29 Cr8.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹494.06 Cr9.1%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr-
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹239.90 Cr11.8%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.19 Cr17.7%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2406.46 Cr9.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹6937.44 Cr9.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹16139.31 Cr11.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10594.08 Cr18.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3121.12 Cr12.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11257.08 Cr4.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹10907.40 Cr6.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹5986.40 Cr11.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.91 Cr5.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1945.03 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.6%1.0%₹1228.51 Cr8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹645.84 Cr7.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3892.23 Cr5.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹195.39 Cr9.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.84 Cr8.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2384.04 Cr10.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹581.17 Cr8.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Templeton India Value Fund Direct Growth, as of 27-Mar-2025, is ₹737.61.
The fund has generated 6.21% over the last 1 year and 20.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.90% in equities, 3.00% in bonds, and 5.10% in cash and cash equivalents.
The fund managers responsible for Templeton India Value Fund Direct Growth are:-
  1. Ajay Argal
  2. Rajasa Kakulavarapu

Fund Overview

Fund Size

Fund Size

₹1,979 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF090I01GY2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Templeton India Value Fund Direct Growth is a Value mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹737.61, Assets Under Management (AUM) of 1978.81 Crores, and an expense ratio of 0.89%.
  • Templeton India Value Fund Direct Growth has given a CAGR return of 15.55% since inception.
  • The fund's asset allocation comprises around 91.90% in equities, 3.00% in debts, and 5.10% in cash & cash equivalents.
  • You can start investing in Templeton India Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.21%

+5.60% (Cat Avg.)

3 Years

+20.67%

+17.02% (Cat Avg.)

5 Years

+34.51%

+28.20% (Cat Avg.)

10 Years

+14.91%

+13.84% (Cat Avg.)

Since Inception

+15.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,818.57 Cr91.90%
Debt59.32 Cr3.00%
Others100.92 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity164.58 Cr8.32%
Reliance Industries LtdEquity114.01 Cr5.76%
Axis Bank LtdEquity106.63 Cr5.39%
Call, Cash & Other AssetsCash - Collateral100.92 Cr5.10%
ICICI Bank LtdEquity96.33 Cr4.87%
Cipla LtdEquity70.38 Cr3.56%
Maruti Suzuki India LtdEquity68.09 Cr3.44%
ITC LtdEquity63.2 Cr3.19%
Brookfield India Real Estate TrustBond - Asset Backed59.32 Cr3.00%
Kotak Mahindra Bank LtdEquity57.09 Cr2.88%
HCL Technologies LtdEquity55.13 Cr2.79%
Infosys LtdEquity50.63 Cr2.56%
State Bank of IndiaEquity49.94 Cr2.52%
IndusInd Bank LtdEquity49.51 Cr2.50%
Hyundai Motor India LtdEquity47.57 Cr2.40%
ICICI Prudential Life Insurance Co LtdEquity46.89 Cr2.37%
Oil & Natural Gas Corp LtdEquity45.05 Cr2.28%
City Union Bank LtdEquity36.95 Cr1.87%
Tata Motors LtdEquity35.07 Cr1.77%
Tata Steel LtdEquity34.3 Cr1.73%
NTPC LtdEquity34.26 Cr1.73%
Dr Reddy's Laboratories LtdEquity33.49 Cr1.69%
UPL LtdEquity31.65 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity31.53 Cr1.59%
Sapphire Foods India LtdEquity31.03 Cr1.57%
Emami LtdEquity29.15 Cr1.47%
Grasim Industries LtdEquity28.83 Cr1.46%
Bharat Petroleum Corp LtdEquity28.48 Cr1.44%
Nuvoco Vista Corp LtdEquity26.02 Cr1.31%
IndiaMART InterMESH LtdEquity24.56 Cr1.24%
JK Lakshmi Cement LtdEquity24.21 Cr1.22%
GAIL (India) LtdEquity23.41 Cr1.18%
Tech Mahindra LtdEquity23.06 Cr1.17%
Akums Drugs and Pharmaceuticals LtdEquity22.78 Cr1.15%
Kirloskar Oil Engines LtdEquity22.46 Cr1.14%
DCB Bank LtdEquity21.89 Cr1.11%
Bandhan Bank LtdEquity21.88 Cr1.11%
TeamLease Services LtdEquity20.46 Cr1.03%
Power Grid Corp Of India LtdEquity19.44 Cr0.98%
Akzo Nobel India LtdEquity18.66 Cr0.94%
Gujarat State Petronet LtdEquity16.34 Cr0.83%
Metropolis Healthcare LtdEquity15.85 Cr0.80%
Restaurant Brands Asia Ltd Ordinary SharesEquity14.99 Cr0.76%
Gateway Distriparks LtdEquity11.38 Cr0.57%
Indraprastha Gas LtdEquity11.37 Cr0.57%
Swiggy LtdEquity10.04 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity9.63 Cr0.49%
Elecon Engineering Co LtdEquity8.28 Cr0.42%
TVS Holdings LtdEquity8.19 Cr0.41%
ITC Hotels LtdEquity2.62 Cr0.13%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.32 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.59%

Mid Cap Stocks

4.74%

Small Cap Stocks

19.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services651.68 Cr32.93%
Consumer Cyclical227.22 Cr11.48%
Energy187.54 Cr9.48%
Basic Materials164.99 Cr8.34%
Healthcare142.49 Cr7.20%
Technology128.82 Cr6.51%
Utilities104.81 Cr5.30%
Consumer Defensive92.35 Cr4.67%
Industrials62.59 Cr3.16%
Communication Services56.09 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.92%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF090I01GY2
Expense Ratio
0.89%
Exit Load
1.00%
Fund Size
₹1,979 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,05,745 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹61.65 Cr13.8%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.38 Cr8.2%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹553.31 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹315.74 Cr8.9%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2599.25 Cr7.9%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.81 Cr6.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2201.11 Cr8.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹151.24 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹744.29 Cr8.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹494.06 Cr9.1%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr-
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹239.90 Cr11.8%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.19 Cr17.7%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2406.46 Cr9.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹6937.44 Cr9.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹16139.31 Cr11.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10594.08 Cr18.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3121.12 Cr12.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11257.08 Cr4.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹10907.40 Cr6.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹5986.40 Cr11.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.91 Cr5.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1945.03 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.6%1.0%₹1228.51 Cr8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹645.84 Cr7.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3892.23 Cr5.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹195.39 Cr9.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.84 Cr8.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2384.04 Cr10.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹581.17 Cr8.1%

Still got questions?
We're here to help.

The NAV of Templeton India Value Fund Direct Growth, as of 27-Mar-2025, is ₹737.61.
The fund has generated 6.21% over the last 1 year and 20.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.90% in equities, 3.00% in bonds, and 5.10% in cash and cash equivalents.
The fund managers responsible for Templeton India Value Fund Direct Growth are:-
  1. Ajay Argal
  2. Rajasa Kakulavarapu
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