Mutual Fund Details
Templeton India Value Fund Direct Plan-IDCW
NAV
₹115.9262
as on 20 May 2025, 11:11 PM
₹-0.9834(0.84%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,366
₹1,89,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,969
Profit (absolute return)
89.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.75%
In the last 6 months
2.24%
In the last 1 year
5.77%
In the last 3 years
89.97%
In the last 5 years
339.83%
In the last 10 years
319.61%
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 30 Apr 2025, 05:30 AM
₹2,195.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.85%
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 30 Apr 2025
Financial
31.47%
₹690.92 Cr
Energy
15.27%
₹335.15 Cr
Automobile
7.73%
₹169.68 Cr
Healthcare
7.35%
₹161.37 Cr
Services
6.21%
₹136.29 Cr
Others
31.97%
₹701.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
8.33%
₹182.86 Cr
Reliance Industries Ltd.
6.08%
₹133.47 Cr
Axis Bank Ltd.
5.94%
₹130.40 Cr
ICICI Bank Ltd.
5.20%
₹114.15 Cr
Others
74.45%
₹1,634.35 Cr
View All
View All
This fund's returns:
23.83%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
16.88%
28.63%
3Y Returns
28.63
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.88%
28.63%
3Y Returns
26.80
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.88%
28.63%
3Y Returns
26.52
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 ₹2,195.23 Crores and the latest NAV decalared is ₹115.926 as on 21 May 2025 at 5:28 pm.
Templeton India Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 5.77%, in last 3 years is 89.97% and 529.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,195.23 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,12,756.61 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
