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Sep 18, 2026


Category Equity
AUM (Cr.) 1,922.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio 0.06
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 10, 1996
Risk Level Very High

Investment Objective

Seeks to provide long-term capital growth to its unitholders.

MSCI india Value Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (IDCW) -2.83 -1.78 -6.67 7.49 11.72 15.48
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.26 5.78 0.32 11.41 11.61 13.41
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
JM Value Fund (IDCW) 67.5394 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
JM Value Fund (G) 96.7214 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
Quantum Value Fund - Regular (IDCW) 114.7300 -0.32 -9.16 7.69 8.52 1,121.91 2.16 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 141.80 7.38 -5.23
Equity-Axis Bank Aug 31, 2026 134.55 7.00 5.73
Equity-ICICI Bank Aug 31, 2026 112.69 5.86 1.30
Equity-Reliance Industr Aug 31, 2026 95.78 4.98 -13.84
Equity-TCS Aug 31, 2026 88.77 4.62 1.42
Net CA & Others-Net CA & Others Aug 31, 2026 84.23 4.38 -3.22
Equity-Cipla Aug 31, 2026 70.46 3.67 -4.34
Equity-Infosys Aug 31, 2026 70.30 3.66 0.33
Equity-Maruti Suzuki Aug 31, 2026 56.90 2.96 -4.83
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 51.26 2.67 0.07

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Templeton India Value Fund - (IDCW)
Contact Person
Rajasa Kakulavarapu
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com