Templeton India Value Fund Direct Growth

Fund Overview

Fund Size

₹2,107 Cr

Expense Ratio

0.85%

ISIN

INF090I01GY2

Minimum SIP

₹1,000

Exit Load

1.00%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹724.31, Assets Under Management (AUM) of 2106.97 Crores, and an expense ratio of 0.85%.

Templeton India Value Fund Direct Growth has given a CAGR return of 15.50% since inception.
The fund's asset allocation comprises around 93.36% in equities, 2.48% in debts, and 4.17% 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

+3.08%

+2.82% (Cat Avg.)

3 Years

+19.38%

+16.68% (Cat Avg.)

5 Years

+23.58%

+19.34% (Cat Avg.)

10 Years

+14.04%

+13.31% (Cat Avg.)

Since Inception

+15.50%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,966.98 Cr	93.36%
Debt	₹52.17 Cr	2.48%
Others	₹87.81 Cr	4.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹161.38 Cr	7.66%
Reliance Industries Ltd	Equity	₹120.18 Cr	5.70%
Axis Bank Ltd	Equity	₹103.54 Cr	4.91%
ICICI Bank Ltd	Equity	₹100.22 Cr	4.76%
Call, Cash & Other Assets	Cash - Collateral	₹87.81 Cr	4.17%
Cipla Ltd	Equity	₹73.97 Cr	3.51%
ITC Ltd	Equity	₹71.6 Cr	3.40%
Maruti Suzuki India Ltd	Equity	₹70.17 Cr	3.33%
HCL Technologies Ltd	Equity	₹60.39 Cr	2.87%
Kotak Mahindra Bank Ltd	Equity	₹57.04 Cr	2.71%
Infosys Ltd	Equity	₹56.39 Cr	2.68%
State Bank of India	Equity	₹56.04 Cr	2.66%
Oil & Natural Gas Corp Ltd	Equity	₹52.52 Cr	2.49%
ICICI Prudential Life Insurance Co Ltd	Equity	₹52.36 Cr	2.49%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹52.17 Cr	2.48%
IndusInd Bank Ltd	Equity	₹49.56 Cr	2.35%
Hyundai Motor India Ltd	Equity	₹46.13 Cr	2.19%
City Union Bank Ltd	Equity	₹43.43 Cr	2.06%
Tata Motors Ltd	Equity	₹40.46 Cr	1.92%
Grasim Industries Ltd	Equity	₹40.14 Cr	1.91%
Dr Reddy's Laboratories Ltd	Equity	₹36.52 Cr	1.73%
NTPC Ltd	Equity	₹35.64 Cr	1.69%
Kirloskar Oil Engines Ltd	Equity	₹35.23 Cr	1.67%
Indus Towers Ltd Ordinary Shares	Equity	₹33.85 Cr	1.61%
Tata Steel Ltd	Equity	₹33.66 Cr	1.60%
Tech Mahindra Ltd	Equity	₹33.49 Cr	1.59%
Emami Ltd	Equity	₹32.43 Cr	1.54%
Bharat Petroleum Corp Ltd	Equity	₹31.33 Cr	1.49%
UPL Ltd	Equity	₹30.19 Cr	1.43%
Nuvoco Vista Corp Ltd	Equity	₹29.09 Cr	1.38%
JK Lakshmi Cement Ltd	Equity	₹28.99 Cr	1.38%
Sapphire Foods India Ltd	Equity	₹28.96 Cr	1.37%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹28.33 Cr	1.34%
GAIL (India) Ltd	Equity	₹26.57 Cr	1.26%
IndiaMART InterMESH Ltd	Equity	₹25.83 Cr	1.23%
TeamLease Services Ltd	Equity	₹25.64 Cr	1.22%
DCB Bank Ltd	Equity	₹25.06 Cr	1.19%
Bandhan Bank Ltd	Equity	₹23.46 Cr	1.11%
Power Grid Corp Of India Ltd	Equity	₹23.38 Cr	1.11%
Akzo Nobel India Ltd	Equity	₹22.73 Cr	1.08%
Metropolis Healthcare Ltd	Equity	₹22.46 Cr	1.07%
Gujarat State Petronet Ltd	Equity	₹20.74 Cr	0.98%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹17.07 Cr	0.81%
Gateway Distriparks Ltd	Equity	₹14.46 Cr	0.69%
Indraprastha Gas Ltd	Equity	₹12.11 Cr	0.57%
Elecon Engineering Co Ltd	Equity	₹10.65 Cr	0.51%
Crompton Greaves Consumer Electricals Ltd	Equity	₹10.3 Cr	0.49%
TVS Holdings Ltd	Equity	₹9.36 Cr	0.44%
ITC Hotels Ltd	Equity	₹2.61 Cr	0.12%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹1.32 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹672.09 Cr	31.90%
Consumer Cyclical	₹225.06 Cr	10.68%
Energy	₹204.04 Cr	9.68%
Basic Materials	₹186.11 Cr	8.83%
Healthcare	₹161.28 Cr	7.65%
Technology	₹150.27 Cr	7.13%
Utilities	₹118.44 Cr	5.62%
Consumer Defensive	₹104.03 Cr	4.94%
Industrials	₹85.98 Cr	4.08%
Communication Services	₹59.68 Cr	2.83%

Risk & Performance Ratios

Fund Managers

Ajay Argal

Since December 2023

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st January 2025

ISIN

INF090I01GY2

Expense Ratio

0.85%

Exit Load

1.00%

Fund Size

₹2,107 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹44.87 Cr	0.2%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹44.87 Cr	1.7%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹132.13 Cr	-1.8%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8067.54 Cr	3.0%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹2106.97 Cr	1.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹115.92 Cr	4.5%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6950.43 Cr	6.4%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9605.67 Cr	13.1%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8170.20 Cr	7.4%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,09,293 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹61.72 Cr	14.5%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹655.00 Cr	7.7%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹554.57 Cr	6.6%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.2%	0.0%	₹320.35 Cr	9.0%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2547.83 Cr	7.8%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2106.97 Cr	3.1%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2340.64 Cr	4.1%
Franklin India Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹152.00 Cr	8.0%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹758.60 Cr	8.1%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹499.25 Cr	7.6%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	-
Franklin Asian Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹243.59 Cr	16.7%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5948.48 Cr	14.3%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹2658.84 Cr	4.0%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.1%	1.0%	₹7408.19 Cr	7.7%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹17202.58 Cr	7.3%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹11655.69 Cr	11.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3369.56 Cr	9.0%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹12861.81 Cr	-0.1%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹11553.45 Cr	7.7%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.0%	0.0%	₹6438.34 Cr	7.4%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1959.75 Cr	14.4%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2031.12 Cr	8.3%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1270.93 Cr	7.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹680.95 Cr	4.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹3988.79 Cr	25.2%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹196.69 Cr	8.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹15.06 Cr	10.3%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
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%	₹2487.49 Cr	8.9%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹590.94 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Templeton India Value Fund Direct Growth?

The NAV of Templeton India Value Fund Direct Growth, as of 21-Feb-2025, is ₹724.31.

What are the returns of Templeton India Value Fund Direct Growth?

The fund has generated 3.08% over the last 1 year and 19.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Templeton India Value Fund Direct Growth?

The fund's allocation of assets is distributed as 93.36% in equities, 2.48% in bonds, and 4.17% in cash and cash equivalents.

Who manages the Templeton India Value Fund Direct Growth?

The fund managers responsible for Templeton India Value Fund Direct Growth are:-

Ajay Argal
Rajasa Kakulavarapu

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,107 Cr

Expense Ratio

0.85%

ISIN

INF090I01GY2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk