Fund Overview
Fund Size
₹2,225 Cr
Expense Ratio
0.84%
ISIN
INF090I01GY2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹789.14, Assets Under Management (AUM) of 2224.90 Crores, and an expense ratio of 0.84%.
- Templeton India Value Fund Direct Growth has given a CAGR return of 15.87% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% 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
+0.16%
+1.97% (Cat Avg.)
3 Years
+26.47%
+25.16% (Cat Avg.)
5 Years
+31.54%
+26.50% (Cat Avg.)
10 Years
+15.71%
+15.12% (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,140.33 Cr | 96.20% |
| Others | ₹84.57 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹184.77 Cr | 8.30% |
| Reliance Industries Ltd | Equity | ₹134.99 Cr | 6.07% |
| Axis Bank Ltd | Equity | ₹131.14 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹115.66 Cr | 5.20% |
| Call, Cash & Other Assets | Cash - Collateral | ₹84.57 Cr | 3.80% |
| Maruti Suzuki India Ltd | Equity | ₹77.61 Cr | 3.49% |
| Cipla Ltd | Equity | ₹73.29 Cr | 3.29% |
| ITC Ltd | Equity | ₹66.89 Cr | 3.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.24 Cr | 2.80% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹61.19 Cr | 2.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹59.85 Cr | 2.69% |
| State Bank of India | Equity | ₹58.89 Cr | 2.65% |
| HCL Technologies Ltd | Equity | ₹57.28 Cr | 2.57% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹56.3 Cr | 2.53% |
| Hyundai Motor India Ltd | Equity | ₹50.8 Cr | 2.28% |
| City Union Bank Ltd | Equity | ₹48.93 Cr | 2.20% |
| Infosys Ltd | Equity | ₹46.88 Cr | 2.11% |
| Emami Ltd | Equity | ₹46.74 Cr | 2.10% |
| IndusInd Bank Ltd | Equity | ₹40.85 Cr | 1.84% |
| Tata Motors Ltd | Equity | ₹40.65 Cr | 1.83% |
| Tata Steel Ltd | Equity | ₹40.26 Cr | 1.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.21 Cr | 1.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹37.54 Cr | 1.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹37.45 Cr | 1.68% |
| NTPC Ltd | Equity | ₹36.73 Cr | 1.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹35.27 Cr | 1.59% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹34.28 Cr | 1.54% |
| Grasim Industries Ltd | Equity | ₹31.82 Cr | 1.43% |
| Sapphire Foods India Ltd | Equity | ₹31.81 Cr | 1.43% |
| UPL Ltd | Equity | ₹31.4 Cr | 1.41% |
| DCB Bank Ltd | Equity | ₹30.87 Cr | 1.39% |
| JK Lakshmi Cement Ltd | Equity | ₹30.53 Cr | 1.37% |
| IndiaMART InterMESH Ltd | Equity | ₹29.16 Cr | 1.31% |
| Power Grid Corp Of India Ltd | Equity | ₹28.98 Cr | 1.30% |
| GAIL (India) Ltd | Equity | ₹28.47 Cr | 1.28% |
| Bandhan Bank Ltd | Equity | ₹26.38 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹22.51 Cr | 1.01% |
| TeamLease Services Ltd | Equity | ₹20.53 Cr | 0.92% |
| Akzo Nobel India Ltd | Equity | ₹20.07 Cr | 0.90% |
| Gujarat State Petronet Ltd | Equity | ₹19.73 Cr | 0.89% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹19.11 Cr | 0.86% |
| Metropolis Healthcare Ltd | Equity | ₹16.8 Cr | 0.76% |
| Elecon Engineering Co Ltd | Equity | ₹13.28 Cr | 0.60% |
| Gateway Distriparks Ltd | Equity | ₹12.11 Cr | 0.54% |
| TVS Holdings Ltd | Equity | ₹11.86 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.59 Cr | 0.48% |
| Swiggy Ltd | Equity | ₹9.99 Cr | 0.45% |
| Go Fashion (India) Ltd | Equity | ₹8.95 Cr | 0.40% |
| ITC Hotels Ltd | Equity | ₹8.66 Cr | 0.39% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.05 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.73%
Mid Cap Stocks
3.34%
Small Cap Stocks
20.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹756.03 Cr | 33.98% |
| Consumer Cyclical | ₹270.03 Cr | 12.14% |
| Energy | ₹233.04 Cr | 10.47% |
| Healthcare | ₹161.91 Cr | 7.28% |
| Basic Materials | ₹156.13 Cr | 7.02% |
| Technology | ₹126.67 Cr | 5.69% |
| Utilities | ₹113.9 Cr | 5.12% |
| Consumer Defensive | ₹113.62 Cr | 5.11% |
| Industrials | ₹81.2 Cr | 3.65% |
| Communication Services | ₹66.61 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
13.91%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF090I01GY2 | Expense Ratio | 0.84% | Exit Load | 1.00% | Fund Size | ₹2,225 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Templeton India Value Fund Direct Growth?
- Ajay Argal
- Rajasa Kakulavarapu
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