Mutual Fund Details
Templeton India Value Fund Direct Plan-IDCW
NAV
₹113.8575
as on 30 Apr 2025, 11:33 PM
₹-0.1674(0.15%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,656
₹1,77,825
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,825
Profit (absolute return)
77.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.86%
In the last 6 months
3.24%
In the last 1 year
5.29%
In the last 3 years
77.83%
In the last 5 years
298.34%
In the last 10 years
322.05%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Templeton India Value Fund Direct Plan-IDCW
as of 31 Mar 2025, 05:30 AM
₹2,078.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.87%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
30.88%
₹641.82 Cr
Energy
15.53%
₹322.79 Cr
Automobile
8.00%
₹166.25 Cr
Healthcare
7.24%
₹150.47 Cr
Technology
5.86%
₹121.79 Cr
Others
32.50%
₹675.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
8.36%
₹173.78 Cr
Axis Bank Ltd.
5.83%
₹121.19 Cr
Reliance Industries Ltd.
5.83%
₹121.19 Cr
ICICI Bank Ltd.
5.19%
₹107.88 Cr
Others
74.79%
₹1,554.62 Cr
View All
View All
This fund's returns:
21.11%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.70%
24.29%
3Y Returns
24.29
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.70%
24.29%
3Y Returns
22.79
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.70%
24.29%
3Y Returns
22.78
About Templeton India Value Fund Direct Plan-IDCW
Templeton India Value Fund Direct Plan-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹2,078.65 Crores and the latest NAV decalared is ₹113.858 as on 02 May 2025 at 3:33 am.
Templeton India Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 5.29%, in last 3 years is 77.83% and 518.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,078.65 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,06,403.10 Cr
AUM
119
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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