Franklin Templeton Mutual Fund
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Templeton India Value Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Value Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

103.31

1D

-0.23%

1Y

-11.81%

Key stats

Expense ratio
1.08%
AUM
₹2.01 K Cr
Launched
01/01/2013
Fund manager
Ajay Argal; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Templeton India Value Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

107.21103.3112/08/202611/09/2026
1W-1.91%
1M-3.64%
3M-1.98%
6M+0.46%
1Y-11.81%
3Y+0.40%
5Y+4.39%
MAX+103.96%

Top holdings

52 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.42%
  • 2.

    Axis Bank Ltd

    Financial Services

    6.78%
  • 3.

    Reliance Industries Ltd

    Energy

    5.67%
  • 4.

    ICICI Bank Ltd

    Financial Services

    5.19%
  • 5.

    Tata Consultancy Services Ltd

    Technology

    3.66%
  • 6.

    Cipla Ltd

    Healthcare

    3.57%
  • 7.

    Infosys Ltd

    Technology

    3.02%
  • 8.

    Oil & Natural Gas Corp Ltd

    Energy

    2.97%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.89%
  • 10.

    Call, Cash & Other Assets

    2.43%
  • 11.

    REC Ltd

    Financial Services

    2.42%
  • 12.

    Brookfield India Real Estate Trust

    Real Estate

    2.42%
  • 13.

    RBL Bank Ltd

    Financial Services

    2.34%
  • 14.

    Kirloskar Oil Engines Ltd

    Industrials

    2.30%
  • 15.

    IDFC First Bank Ltd

    Financial Services

    2.30%
  • 16.

    ITC Ltd

    Consumer Defensive

    2.24%
  • 17.

    HDB Financial Services Ltd

    Financial Services

    2.22%
  • 18.

    State Bank of India

    Financial Services

    2.00%
  • 19.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.98%
  • 20.

    Bandhan Bank Ltd

    Financial Services

    1.89%
  • 21.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.89%
  • 22.

    Tata Steel Ltd

    Basic Materials

    1.83%
  • 23.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    1.82%
  • 24.

    CESC Ltd

    Utilities

    1.60%
  • 25.

    Emami Ltd

    Consumer Defensive

    1.57%
  • 26.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.43%
  • 27.

    Power Grid Corp Of India Ltd

    Utilities

    1.39%
  • 28.

    NTPC Ltd

    Utilities

    1.39%
  • 29.

    Grasim Industries Ltd

    Basic Materials

    1.36%
  • 30.

    GAIL (India) Ltd

    Utilities

    1.31%
  • 31.

    Swiggy Ltd

    Consumer Cyclical

    1.28%
  • 32.

    HCL Technologies Ltd

    Technology

    1.23%
  • 33.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.21%
  • 34.

    Bharat Petroleum Corp Ltd

    Energy

    1.11%
  • 35.

    Finolex Industries Ltd

    Industrials

    1.11%
  • 36.

    PNB Housing Finance Ltd

    Financial Services

    1.09%
  • 37.

    KEC International Ltd

    Industrials

    1.02%
  • 38.

    IndiaMART InterMESH Ltd

    Communication Services

    0.96%
  • 39.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    0.91%
  • 40.

    NCC Ltd

    Industrials

    0.90%
  • 41.

    Elecon Engineering Co Ltd

    Industrials

    0.85%
  • 42.

    JSW Dulux Ltd

    Basic Materials

    0.79%
  • 43.

    TeamLease Services Ltd

    Industrials

    0.74%
  • 44.

    NHPC Ltd

    Utilities

    0.73%
  • 45.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.73%
  • 46.

    Just Dial Ltd

    Communication Services

    0.72%
  • 47.

    TVS Holdings Ltd

    Consumer Cyclical

    0.67%
  • 48.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.65%
  • 49.

    Zensar Technologies Ltd

    Technology

    0.60%
  • 50.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.51%
  • 51.

    Go Fashion (India) Ltd

    Consumer Cyclical

    0.46%
  • 52.

    Gateway Distriparks Ltd

    Industrials

    0.45%

Sector allocation

  • Financial Services33.64%
  • Consumer Cyclical11.25%
  • Energy9.75%
  • Technology8.51%
  • Industrials8.09%
  • Healthcare7.37%
  • Utilities6.42%
  • Basic Materials4.63%
  • Consumer Defensive3.81%
  • Unclassified2.43%
  • Real Estate2.42%
  • Communication Services1.68%

Comparable peers

  • Quant Value IDCW Reinvest Direct Plan

    Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Quant Value IDCW Payout Direct Plan

    Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Axis Value IDCW Reinvest Direct Plan

    Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Axis Value IDCW Payout Direct Plan

    Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Templeton India Value IDCW Reinvest Direct Plan

    Templeton India Value IDCW Reinvest (DR) · ₹2.01 K Cr AUM

    1Y-4.13%
    3Y+8.30%
    -

Investment objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Scheme details

Scheme code
118493
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01GW6
ISIN (Div. Reinvest)
INF090I01GX4
Tradable on exchange
No

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