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Fund Overview of Templeton India Value Fund Direct Plan-Growth
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₹1,807.1 CrAUM
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₹772.09NAV
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1.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Templeton India Value Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.70% | NA | 1.76% |
| 6 Months | -2.19% | NA | 9.97% |
| 1 Year | -5.19% | -5.19% | -3.45% |
| 2 Years | -3.22% | -1.62% | 21.19% |
| 3 Years | 33.80% | 10.19% | 21.16% |
| 5 Years | 74.76% | 11.81% | 24.80% |
| 7 Years | 203.48% | 17.19% | NA |
| 10 Years | 253.82% | 13.47% | 15.43% |
Asset Allocation of Templeton India Value Fund Direct Plan-Growth
equities
92.95%other assets or cash equivalents
4.38%Templeton India Value Fund Direct Plan-Growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. An equity fund that follows value investment strategy. It manages assets worth ₹1,807.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Templeton India Value Fund Direct Plan-Growth
The portfolio allocation consists of 92.95% in equities, 4.38% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -5.19% in the last year, a total return since inception of 13.99%.
Those exploring investment options generally analyze different best sip plans to plan systematic financial stability.
Key Metrics of Templeton India Value Fund Direct Plan-Growth
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Standard Deviation14.72%
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Mean9.47%
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Sharpe Ratio0.27%
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Alpha-0.79%
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Beta0.92%
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Sortino Ratio0.37%
Templeton India Value Fund Direct Plan-Growth Fund Details
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Compare Templeton India Value Fund Direct Plan-Growth with other mutual funds in the same category
Templeton India Value Fund Direct Plan-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Templeton India Value Fund-Growth
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₹1,807 | 4.63% | -2.98% | -2.74% | -6.25% | 8.92% |
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Templeton India Value Fund-IDCW
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₹1,807 | 4.63% | -2.98% | -2.74% | -6.25% | 8.92% |
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Templeton India Value Fund Direct Plan-IDCW
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₹1,807 | 4.73% | -2.70% | -2.19% | -5.19% | 10.19% |
growth is based on 1-month returns of the fundsTempleton India Value Fund Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Templeton India Value Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.57% | ₹191.73 Cr |
| Hdfc Bank Ltd | Financial | 8.26% | ₹191.44 Cr |
| Hdfc Bank Ltd | Financial | 8.09% | ₹188.33 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹187.59 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹187.59 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹180.69 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹180.69 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹176.56 Cr |
| Hdfc Bank Ltd | Financial | 7.47% | ₹168.67 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹156.27 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹152.41 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹152.41 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹152.41 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹152.41 Cr |
| Axis Bank Ltd | Financial | 6.75% | ₹152.23 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹150.77 Cr |
| Axis Bank Ltd | Financial | 6.65% | ₹150.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.41% | ₹149.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.42% | ₹148.91 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹148.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Templeton India Value Fund Direct Plan-Growth
What is the current AUM of Templeton India Value Fund Direct Plan-Growth?
As of Wed Sep 30, 2026, Templeton India Value Fund Direct Plan-Growth manages assets worth ₹1,807.1 crore
What is the long-term performance of Templeton India Value Fund Direct Plan-Growth?
- 3 Years CAGR: 10.19%
- 5 Years CAGR: 11.81%
- Since Inception: 13.99%
What is the portfolio composition of Templeton India Value Fund Direct Plan-Growth?
Equity: 92.95%, Others: 4.38%.
Who manages Templeton India Value Fund Direct Plan-Growth?
Templeton India Value Fund Direct Plan-Growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Templeton India Value Fund Direct Plan-Growth?
Large Cap: 59.43%, Mid Cap: 15.26%, Small Cap: 25.31%.
Which are the top companies Templeton India Value Fund Direct Plan-Growth has invested in?
- HDFC Bank Ltd – 8.57% of the fund's portfolio
- HDFC Bank Ltd – 8.26% of the fund's portfolio
- HDFC Bank Ltd – 8.09% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
Which are the major sectors Templeton India Value Fund Direct Plan-Growth focuses on?
- Financial – 138.20% of the fund's portfolio
- Energy & Utilities – 12.83% of the fund's portfolio
