Templeton India Value Fund Direct Growth

Fund Overview

Fund Size

₹2,195 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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹791.28, Assets Under Management (AUM) of 2195.23 Crores, and an expense ratio of 0.85%.

Templeton India Value Fund Direct Growth has given a CAGR return of 15.94% since inception.
The fund's asset allocation comprises around 94.80% in equities, 0.00% in debts, and 5.20% 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

+4.89%

+6.76% (Cat Avg.)

3 Years

+23.67%

+22.24% (Cat Avg.)

5 Years

+31.14%

+26.01% (Cat Avg.)

10 Years

+15.87%

+15.13% (Cat Avg.)

Since Inception

+15.94%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹2,081.11 Cr	94.80%
Others	₹114.13 Cr	5.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹182.88 Cr	8.33%
Reliance Industries Ltd	Equity	₹133.48 Cr	6.08%
Axis Bank Ltd	Equity	₹130.35 Cr	5.94%
ICICI Bank Ltd	Equity	₹114.16 Cr	5.20%
Call, Cash & Other Assets	Cash - Collateral	₹114.13 Cr	5.20%
Cipla Ltd	Equity	₹77.51 Cr	3.53%
Maruti Suzuki India Ltd	Equity	₹77.22 Cr	3.52%
ITC Ltd	Equity	₹68.13 Cr	3.10%
Kotak Mahindra Bank Ltd	Equity	₹66.24 Cr	3.02%
Brookfield India Real Estate Trust	Equity - REIT	₹57.89 Cr	2.64%
State Bank of India	Equity	₹57.18 Cr	2.60%
HCL Technologies Ltd	Equity	₹54.86 Cr	2.50%
Oil & Natural Gas Corp Ltd	Equity	₹53.78 Cr	2.45%
ICICI Prudential Life Insurance Co Ltd	Equity	₹52.22 Cr	2.38%
Hyundai Motor India Ltd	Equity	₹46.96 Cr	2.14%
Infosys Ltd	Equity	₹45 Cr	2.05%
City Union Bank Ltd	Equity	₹44.14 Cr	2.01%
IndusInd Bank Ltd	Equity	₹41.92 Cr	1.91%
Indus Towers Ltd Ordinary Shares	Equity	₹39.8 Cr	1.81%
Emami Ltd	Equity	₹39.16 Cr	1.78%
NTPC Ltd	Equity	₹39 Cr	1.78%
Bharat Petroleum Corp Ltd	Equity	₹37.21 Cr	1.69%
Tata Motors Ltd	Equity	₹36.4 Cr	1.66%
Dr Reddy's Laboratories Ltd	Equity	₹35.52 Cr	1.62%
Tata Steel Ltd	Equity	₹35.02 Cr	1.60%
Grasim Industries Ltd	Equity	₹34.22 Cr	1.56%
UPL Ltd	Equity	₹33.49 Cr	1.53%
Sapphire Foods India Ltd	Equity	₹31.65 Cr	1.44%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹31.33 Cr	1.43%
Kirloskar Oil Engines Ltd	Equity	₹29.11 Cr	1.33%
IndiaMART InterMESH Ltd	Equity	₹28.85 Cr	1.31%
DCB Bank Ltd	Equity	₹28.38 Cr	1.29%
GAIL (India) Ltd	Equity	₹28.36 Cr	1.29%
JK Lakshmi Cement Ltd	Equity	₹28.01 Cr	1.28%
Bandhan Bank Ltd	Equity	₹25.67 Cr	1.17%
Power Grid Corp Of India Ltd	Equity	₹23.83 Cr	1.09%
Tata Consultancy Services Ltd	Equity	₹22.45 Cr	1.02%
Akzo Nobel India Ltd	Equity	₹20.73 Cr	0.94%
TeamLease Services Ltd	Equity	₹19.85 Cr	0.90%
Gujarat State Petronet Ltd	Equity	₹19.5 Cr	0.89%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹19.04 Cr	0.87%
Metropolis Healthcare Ltd	Equity	₹17.02 Cr	0.78%
Gateway Distriparks Ltd	Equity	₹11.36 Cr	0.52%
Elecon Engineering Co Ltd	Equity	₹10.9 Cr	0.50%
Crompton Greaves Consumer Electricals Ltd	Equity	₹10.12 Cr	0.46%
Swiggy Ltd	Equity	₹9.49 Cr	0.43%
TVS Holdings Ltd	Equity	₹9.1 Cr	0.41%
Go Fashion (India) Ltd	Equity	₹8.27 Cr	0.38%
ITC Hotels Ltd	Equity	₹7.78 Cr	0.35%
Nuvoco Vista Corp Ltd	Equity	₹4.34 Cr	0.20%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹2.26 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹743.14 Cr	33.85%
Consumer Cyclical	₹256.02 Cr	11.66%
Energy	₹224.46 Cr	10.22%
Healthcare	₹161.37 Cr	7.35%
Basic Materials	₹158.07 Cr	7.20%
Technology	₹122.31 Cr	5.57%
Utilities	₹110.69 Cr	5.04%
Consumer Defensive	₹107.29 Cr	4.89%
Industrials	₹71.22 Cr	3.24%
Communication Services	₹68.65 Cr	3.13%

Risk & Performance Ratios

Fund Managers

Ajay Argal

Since December 2023

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 30th April 2025

ISIN

INF090I01GY2

Expense Ratio

0.85%

Exit Load

1.00%

Fund Size

₹2,195 Cr

Age

12 years 5 months

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹10.80 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹319.10 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹319.10 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹86.80 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.80 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹10.40 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹185.27 Cr	4.5%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13095.25 Cr	9.8%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1734.34 Cr	-2.4%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1734.34 Cr	-0.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9773.98 Cr	6.1%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8382.57 Cr	10.5%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1490.77 Cr	5.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1283.00 Cr	10.6%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1283.00 Cr	9.1%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.18 Cr	1.8%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹301.18 Cr	3.7%
Union Value Discovery Fund Regular Growth Very High Risk	2.4%	1.0%	₹302.40 Cr	8.3%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹302.40 Cr	9.6%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹152.58 Cr	5.1%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹152.58 Cr	6.3%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹222.22 Cr	4.5%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹13095.25 Cr	8.8%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.0%	2.0%	₹1156.76 Cr	9.4%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹853.13 Cr	14.3%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹853.13 Cr	12.7%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹948.78 Cr	13.2%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹948.78 Cr	14.0%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9572.97 Cr	12.7%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹5826.36 Cr	10.2%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹51111.88 Cr	14.9%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8228.43 Cr	6.7%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2195.23 Cr	4.9%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7116.47 Cr	11.7%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9773.98 Cr	5.0%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹5826.36 Cr	9.3%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1319.17 Cr	2.4%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1319.17 Cr	1.2%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1490.77 Cr	3.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹51111.88 Cr	14.3%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1156.76 Cr	10.4%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8382.57 Cr	9.7%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9572.97 Cr	11.9%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7116.47 Cr	10.8%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹115.62 Cr	4.6%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2195.23 Cr	3.7%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8228.43 Cr	5.6%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹128.23 Cr	4.0%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹51.42 Cr	11.4%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,08,971 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 Moderate Risk	0.4%	1.0%	₹68.62 Cr	16.6%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹671.64 Cr	8.4%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹761.51 Cr	6.5%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹327.95 Cr	10.5%
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%	₹3276.58 Cr	8.5%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2195.23 Cr	4.9%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2338.16 Cr	5.1%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹154.65 Cr	9.9%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹779.83 Cr	11.5%
Franklin India Pension Plan Direct Growth Moderately High risk	1.6%	3.0%	₹521.40 Cr	10.4%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹237.05 Cr	12.5%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹6484.96 Cr	11.6%
Franklin Build India Direct Growth Very High Risk	0.9%	1.0%	₹2725.60 Cr	6.9%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.2%	1.0%	₹7600.34 Cr	11.4%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18224.57 Cr	12.2%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹11761.50 Cr	13.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3375.00 Cr	14.5%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	1.0%	1.0%	₹12530.32 Cr	5.2%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹11968.47 Cr	8.9%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.1%	0.0%	₹6592.42 Cr	11.9%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1758.87 Cr	11.6%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2131.25 Cr	11.7%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1301.16 Cr	10.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹726.80 Cr	10.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹3511.12 Cr	13.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹203.62 Cr	10.8%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹17.46 Cr	9.9%
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 Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹2596.17 Cr	11.0%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹547.40 Cr	9.9%

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 06-Jun-2025, is ₹791.28.

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

The fund has generated 4.89% over the last 1 year and 23.67% 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 94.80% in equities, 0.00% in bonds, and 5.20% 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

₹2,195 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