Templeton India Value Fund - Direct (G) logo

Templeton India Value Fund Direct Growth

NAV ₹825.33 as on 17 Nov 2025

RiskVery High

Fund Size₹2,260.08Cr

NAV₹825.33 as on 17 Nov 2025
RiskVery High
Fund Size₹2,260.08Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

15.71%

Expense ratio

0.87%

Type

OPEN

AUM (Fund Size)

₹2,260.08

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajasa Kakulavarapu

Experience:

She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments:  Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst.  Jefferies India Pvt. Ltd. (June 2011 to March 2016)  Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011)

Asset Allocation

Net CA & Others 3.88%

Brookfield India 3.04%

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Scheme Holding Summary

Banks

Refineries

Debt Others

Automobile

Crude Oil & Natural Gas

Pharmaceuticals

Cipla Ltd

3.32%

IT - Software

Tobacco Products

ITC Ltd

2.98%

Steel

Gas Distribution

FMCG

Emami Ltd

1.89%

Finance

REC Ltd

1.82%

Agro Chemicals

UPL Ltd

1.75%

Capital Goods-Non Electrical Equipment

Power Generation & Distribution

NTPC Ltd

1.64%

Textiles

Telecom Equipment & Infra Services

E-Commerce/App based Aggregator

Quick Service Restaurant

Retail

Plastic products

Paints/Varnish

Cement

Miscellaneous

Logistics

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
Templeton India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹825.33.
The Templeton India Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns7.42%5.91%4.75%1.22%
Category average7.04%6.17%4.03%-
Rank within category11153-

FAQ’s

What kind of returns does Templeton India Value Fund Direct Growth provide?

Templeton India Value Fund Direct Growth has given a return of 18.80% in the past 3 years.

What is the expense ratio charged by Templeton India Value Fund Direct Growth?

The Expense Ratio charged by Templeton India Value Fund Direct Growth is 0.87%.

What is the AUM size of Templeton India Value Fund Direct Growth?

The AUM size of Templeton India Value Fund Direct Growth is ₹2,260.08Cr.

What is the minimum SIP amount that you can invest in Templeton India Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Templeton India Value Fund Direct Growth .

What are the top stock holdings of Templeton India Value Fund Direct Growth?

The top stock holdings of Templeton India Value Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd , ICICI Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.