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- Templeton India Value Fund-idcw
Fund Overview of Templeton India Value Fund-idcw
-
₹2,256.7 CrAUM
-
₹86.87NAV
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2.10%Expense Ratio
-
EquityFund Category
As on Thu Apr 02, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Templeton India Value Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.00% | NA | 1.76% |
| 6 Months | -6.75% | NA | 9.97% |
| 1 Year | -0.12% | -0.12% | -3.45% |
| 2 Years | 1.53% | 0.76% | 21.19% |
| 3 Years | 49.53% | 14.35% | 21.16% |
| 5 Years | 106.11% | 15.56% | 24.80% |
| 7 Years | 151.52% | 14.08% | NA |
| 10 Years | 272.46% | 14.05% | 15.43% |
View More
As on Thu Apr 02, 2026
Dividend of Templeton India Value Fund-idcw :
85.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
92.41%other assets or cash equivalents
4.32%Large Cap: 68.03%
Mid Cap: 9.19%
Small Cap: 22.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now
Templeton India Value Fund-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 02 Sep 1996, the fund aims Long term capital appreciation. An equity fund that follows value investment strategy. It manages assets worth ₹2,256.7 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Templeton India Value Fund-idcw
The portfolio allocation consists of 92.41% in equities, 4.32% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -0.12% in the last year, a total return since inception of 15.68%.
The latest dividend was declared on 22 Dec 2025 at 85.00% of face value.
To make better financial choices it is useful to review best sip plan suited to financial planning needs.
Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Key Metrics of Templeton India Value Fund-idcw
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Standard Deviation12.65%
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Sharpe Ratio0.82%
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Alpha3.05%
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Beta0.90%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹60,571 | -8.16% | -12.07% | 1.31% | 17.14% | 17.59% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,259 | -6.63% | -11.07% | 1.93% | 18.59% | 15.13% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,259 | -6.70% | -11.26% | 1.07% | 17.58% | 14.12% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹188 | -7.70% | -11.02% | -3.52% | 10.33% | 11.30% |
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 |
|---|---|---|---|---|---|---|
|
Templeton India Value Fund-growth
|
₹2,257 | -8.40% | -12.00% | -6.75% | -0.12% | 14.35% |
|
Templeton India Value Fund Direct Plan-growth
|
₹2,257 | -8.31% | -11.75% | -6.22% | 1.05% | 15.73% |
|
Templeton India Value Fund Direct Plan-idcw
|
₹2,257 | -8.31% | -11.75% | -6.22% | 1.05% | 15.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹60,571 | ₹440.64 | 17.14% | 17.59% | 14.96% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,259 | ₹116.50 | 17.58% | 14.12% | 11.89% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,259 | ₹131.94 | 18.59% | 15.13% | 13.02% |
| Quant Value Fund Regular - Growth |
₹1,602 | ₹18.24 | 19.60% | - | - |
| Quant Value Fund Direct - Growth |
₹1,602 | ₹19.59 | 21.44% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,299 | ₹16.42 | 13.26% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,299 | ₹17.65 | 15.01% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹188 | ₹13.51 | 10.33% | 11.30% | - |
View More
Top funds are based on Fund AUM
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 |
| Axis Bank Ltd | Financial | 6.75% | ₹152.23 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 |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹141.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹141.21 Cr |
| Axis Bank Ltd | Financial | 6.07% | ₹140.77 Cr |
| Axis Bank Ltd | Financial | 6.00% | ₹139.63 Cr |
| Axis Bank Ltd | Financial | 6.00% | ₹135.61 Cr |
| Axis Bank Ltd | Financial | 6.00% | ₹135.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.85% | ₹132.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.87% | ₹132.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹132.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹129.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹129.58 Cr |
| Axis Bank Ltd | Financial | 5.66% | ₹124.48 Cr |
| Axis Bank Ltd | Financial | 5.66% | ₹124.48 Cr |
| Icici Bank Ltd | Financial | 5.30% | ₹118.51 Cr |
| Axis Bank Ltd | Financial | 5.25% | ₹117.52 Cr |
| Tata Consultancy Services Ltd | Technology | 4.96% | ₹115.42 Cr |
| Tata Consultancy Services Ltd | Technology | 4.87% | ₹112.95 Cr |
| Tata Consultancy Services Ltd | Technology | 4.96% | ₹112.46 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹111.10 Cr |
| State Bank Of India | Financial | 4.85% | ₹109.35 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹107.84 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹107.84 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹107.62 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹107.62 Cr |
| Icici Bank Ltd | Financial | 4.74% | ₹106.86 Cr |
| Icici Bank Ltd | Financial | 4.64% | ₹105.01 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹104.07 Cr |
| State Bank Of India | Financial | 4.52% | ₹102.33 Cr |
| Tata Consultancy Services Ltd | Technology | 4.32% | ₹97.58 Cr |
| Cash/net Current Assets | Unspecified | 4.32% | ₹97.42 Cr |
| State Bank Of India | Financial | 4.01% | ₹93.31 Cr |
| Cash/net Current Assets | Unspecified | 4.16% | ₹93.09 Cr |
| State Bank Of India | Financial | 4.01% | ₹93.01 Cr |
| Infosys Ltd | Technology | 4.09% | ₹92.71 Cr |
| Infosys Ltd | Technology | 3.92% | ₹91.26 Cr |
| Infosys Ltd | Technology | 3.87% | ₹89.71 Cr |
| State Bank Of India | Financial | 3.94% | ₹89.02 Cr |
| State Bank Of India | Financial | 3.94% | ₹89.02 Cr |
| Cash/net Current Assets | Unspecified | 3.88% | ₹87.72 Cr |
| Cash/net Current Assets | Unspecified | 3.88% | ₹87.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.73% | ₹86.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.83% | ₹85.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹84.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹84.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.72% | ₹83.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.79% | ₹83.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.79% | ₹83.35 Cr |
| State Bank Of India | Financial | 3.77% | ₹82.88 Cr |
| State Bank Of India | Financial | 3.77% | ₹82.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.57% | ₹82.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.56% | ₹80.69 Cr |
| Infosys Ltd | Technology | 3.57% | ₹80.61 Cr |
| Cash/net Current Assets | Unspecified | 3.55% | ₹80.49 Cr |
| Cipla Ltd | Healthcare | 3.47% | ₹77.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.42% | ₹77.26 Cr |
| Cash/net Current Assets | Unspecified | 3.31% | ₹76.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.39% | ₹76.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.39% | ₹76.61 Cr |
| Cipla Ltd | Healthcare | 3.30% | ₹76.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹75.91 Cr |
| Cipla Ltd | Healthcare | 3.25% | ₹75.57 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹75.17 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹75.17 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹75.07 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹75.07 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.27% | ₹73.80 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹73.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹73.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.15% | ₹72.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.10% | ₹72.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.27% | ₹71.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.27% | ₹71.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.12% | ₹70.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.12% | ₹69.89 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹69.32 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹69.32 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.04% | ₹68.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.04% | ₹68.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.12% | ₹68.61 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.12% | ₹68.61 Cr |
| Cipla Ltd | Healthcare | 2.99% | ₹67.41 Cr |
| Itc Ltd | Consumer Staples | 2.98% | ₹67.26 Cr |
| Itc Ltd | Consumer Staples | 2.98% | ₹67.26 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.87% | ₹66.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.85% | ₹66.32 Cr |
| Cipla Ltd | Healthcare | 2.92% | ₹66.20 Cr |
| Itc Ltd | Consumer Staples | 2.95% | ₹65.91 Cr |
| Itc Ltd | Consumer Staples | 2.79% | ₹64.68 Cr |
| Itc Ltd | Consumer Staples | 2.77% | ₹64.48 Cr |
| Cash/net Current Assets | Unspecified | 2.93% | ₹64.33 Cr |
| Cash/net Current Assets | Unspecified | 2.93% | ₹64.33 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹64.25 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹64.25 Cr |
| Cash/net Current Assets | Unspecified | 2.74% | ₹63.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.81% | ₹62.94 Cr |
| State Bank Of India | Financial | 2.58% | ₹57.75 Cr |
| City Union Bank Ltd | Financial | 2.39% | ₹53.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.38% | ₹53.14 Cr |
| Tata Steel Ltd | Materials | 2.35% | ₹53.08 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.34% | ₹52.36 Cr |
| Itc Ltd | Consumer Staples | 2.28% | ₹51.54 Cr |
| Infosys Ltd | Technology | 2.23% | ₹50.40 Cr |
| Infosys Ltd | Technology | 2.23% | ₹50.40 Cr |
| Itc Ltd | Consumer Staples | 2.22% | ₹50.18 Cr |
| Infosys Ltd | Technology | 2.23% | ₹49.02 Cr |
| Infosys Ltd | Technology | 2.23% | ₹49.02 Cr |
| Tata Steel Ltd | Materials | 2.13% | ₹48.28 Cr |
| Emami Ltd | Consumer Staples | 2.15% | ₹48.05 Cr |
| City Union Bank Ltd | Financial | 2.05% | ₹47.44 Cr |
| Rec Ltd | Financial | 2.09% | ₹47.33 Cr |
| City Union Bank Ltd | Financial | 2.14% | ₹47.02 Cr |
| City Union Bank Ltd | Financial | 2.14% | ₹47.02 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.07% | ₹46.67 Cr |
| Rec Ltd | Financial | 1.99% | ₹46.38 Cr |
| City Union Bank Ltd | Financial | 2.02% | ₹45.73 Cr |
| City Union Bank Ltd | Financial | 2.02% | ₹45.73 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹45.71 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹45.71 Cr |
| Rec Ltd | Financial | 2.02% | ₹45.47 Cr |
| Infosys Ltd | Technology | 2.02% | ₹45.27 Cr |
| Tata Steel Ltd | Materials | 1.94% | ₹45.02 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.89% | ₹43.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.94% | ₹43.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.94% | ₹43.86 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.89% | ₹43.86 Cr |
| Indus Towers Ltd | Technology | 1.91% | ₹43.32 Cr |
| Emami Ltd | Consumer Staples | 1.96% | ₹43.06 Cr |
| Emami Ltd | Consumer Staples | 1.96% | ₹43.06 Cr |
| Ashok Leyland Ltd | Industrials | 1.89% | ₹42.78 Cr |
| Emami Ltd | Consumer Staples | 1.89% | ₹42.75 Cr |
| Emami Ltd | Consumer Staples | 1.89% | ₹42.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.91% | ₹42.64 Cr |
| Emami Ltd | Consumer Staples | 1.83% | ₹42.44 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹42.43 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹42.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.92% | ₹42.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.92% | ₹42.31 Cr |
| Emami Ltd | Consumer Staples | 1.82% | ₹42.29 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.87% | ₹42.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹42.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.82% | ₹42.20 Cr |
| Tata Steel Ltd | Materials | 1.92% | ₹42.19 Cr |
| Tata Steel Ltd | Materials | 1.92% | ₹42.19 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.81% | ₹42.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹42.01 Cr |
| Tata Steel Ltd | Materials | 1.81% | ₹41.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.86% | ₹41.72 Cr |
| Ashok Leyland Ltd | Industrials | 1.85% | ₹41.69 Cr |
| Rbl Bank Ltd | Financial | 1.84% | ₹41.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹41.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.88% | ₹41.27 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.88% | ₹41.27 Cr |
| Rec Ltd | Financial | 1.82% | ₹41.23 Cr |
| Rec Ltd | Financial | 1.82% | ₹41.23 Cr |
| Ashok Leyland Ltd | Industrials | 1.77% | ₹41.21 Cr |
| Ashok Leyland Ltd | Industrials | 1.77% | ₹41.11 Cr |
| Rbl Bank Ltd | Financial | 1.76% | ₹41.05 Cr |
| Indus Towers Ltd | Technology | 1.75% | ₹40.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹40.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹40.76 Cr |
| Rbl Bank Ltd | Financial | 1.75% | ₹40.61 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.78% | ₹40.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.78% | ₹40.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.77% | ₹40.15 Cr |
| Indusind Bank Ltd | Financial | 1.79% | ₹39.95 Cr |
| Rec Ltd | Financial | 1.71% | ₹39.70 Cr |
| Upl Ltd | Materials | 1.75% | ₹39.61 Cr |
| Upl Ltd | Materials | 1.75% | ₹39.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹39.52 Cr |
| Tata Steel Ltd | Materials | 1.76% | ₹39.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.73% | ₹39.16 Cr |
| Indus Towers Ltd | Technology | 1.69% | ₹39.10 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.73% | ₹38.99 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.73% | ₹38.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.72% | ₹38.91 Cr |
| Rbl Bank Ltd | Financial | 1.71% | ₹38.84 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.72% | ₹38.79 Cr |
| Emami Ltd | Consumer Staples | 1.71% | ₹38.70 Cr |
| Indus Towers Ltd | Technology | 1.71% | ₹38.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.71% | ₹38.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.64% | ₹38.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.70% | ₹38.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.63% | ₹37.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹37.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹37.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹37.45 Cr |
| Ashok Leyland Ltd | Industrials | 1.69% | ₹37.09 Cr |
| Ashok Leyland Ltd | Industrials | 1.69% | ₹37.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹37.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹37.06 Cr |
| Emami Ltd | Consumer Staples | 1.64% | ₹37.01 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹36.80 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹36.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹36.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.67% | ₹36.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.67% | ₹36.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.61% | ₹36.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.56% | ₹36.25 Cr |
| Grasim Industries Ltd | Materials | 1.60% | ₹36.15 Cr |
| Grasim Industries Ltd | Materials | 1.60% | ₹36.15 Cr |
| Upl Ltd | Materials | 1.64% | ₹36.07 Cr |
| Upl Ltd | Materials | 1.64% | ₹36.07 Cr |
| Rbl Bank Ltd | Financial | 1.64% | ₹36.04 Cr |
| Rbl Bank Ltd | Financial | 1.64% | ₹36.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.59% | ₹35.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.59% | ₹35.93 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹35.91 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.63% | ₹35.82 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.63% | ₹35.82 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹35.45 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹35.45 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹35.39 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹35.26 Cr |
| Upl Ltd | Materials | 1.57% | ₹35.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹34.69 Cr |
| Bandhan Bank Ltd | Financial | 1.53% | ₹34.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.49% | ₹34.56 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹34.46 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹34.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.52% | ₹34.34 Cr |
| Grasim Industries Ltd | Materials | 1.53% | ₹34.33 Cr |
| Meesho Ltd. | 1.47% | ₹34.29 Cr | |
| Grasim Industries Ltd | Materials | 1.48% | ₹34.24 Cr |
| Upl Ltd | Materials | 1.47% | ₹34.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.53% | ₹33.63 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.53% | ₹33.63 Cr |
| Indus Towers Ltd | Technology | 1.52% | ₹33.43 Cr |
| Indus Towers Ltd | Technology | 1.52% | ₹33.43 Cr |
| Dcb Bank Ltd | Financial | 1.47% | ₹33.17 Cr |
| Dcb Bank Ltd | Financial | 1.47% | ₹33.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹33.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹33.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹32.81 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.45% | ₹32.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹32.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹32.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹32.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹32.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹32.11 Cr |
| City Union Bank Ltd | Financial | 1.37% | ₹31.99 Cr |
| Bandhan Bank Ltd | Financial | 1.43% | ₹31.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.41% | ₹31.66 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.39% | ₹31.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹31.04 Cr |
| Bandhan Bank Ltd | Financial | 1.40% | ₹30.82 Cr |
| Bandhan Bank Ltd | Financial | 1.40% | ₹30.82 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.36% | ₹30.72 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.36% | ₹30.72 Cr |
| Dcb Bank Ltd | Financial | 1.32% | ₹30.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.31% | ₹30.43 Cr |
| Bandhan Bank Ltd | Financial | 1.32% | ₹29.75 Cr |
| Bandhan Bank Ltd | Financial | 1.32% | ₹29.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹29.50 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.34% | ₹29.46 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.34% | ₹29.46 Cr |
| Bandhan Bank Ltd | Financial | 1.30% | ₹29.38 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.34% | ₹29.38 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.34% | ₹29.38 Cr |
| Rbl Bank Ltd | Financial | 1.31% | ₹29.35 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.30% | ₹29.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹29.10 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.25% | ₹28.88 Cr |
| Cesc Ltd | Energy & Utilities | 1.28% | ₹28.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.27% | ₹28.74 Cr |
| City Union Bank Ltd | Financial | 1.27% | ₹28.67 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.23% | ₹28.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.27% | ₹28.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.27% | ₹28.61 Cr |
| Bandhan Bank Ltd | Financial | 1.23% | ₹28.57 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹28.29 Cr |
| Dcb Bank Ltd | Financial | 1.26% | ₹28.26 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹28.19 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹28.00 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.19% | ₹27.79 Cr |
| Bandhan Bank Ltd | Financial | 1.19% | ₹27.71 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹27.65 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹27.65 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.22% | ₹27.52 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.17% | ₹27.20 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.18% | ₹26.65 Cr |
| Dcb Bank Ltd | Financial | 1.21% | ₹26.62 Cr |
| Dcb Bank Ltd | Financial | 1.21% | ₹26.62 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹26.49 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹26.49 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.17% | ₹26.45 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.16% | ₹26.37 Cr |
| Cesc Ltd | Energy & Utilities | 1.13% | ₹26.37 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.10% | ₹25.71 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹25.56 Cr |
| Cesc Ltd | Energy & Utilities | 1.13% | ₹25.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.10% | ₹24.88 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.10% | ₹24.88 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹24.87 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹24.59 Cr |
| Ashok Leyland Ltd | Industrials | 1.08% | ₹24.21 Cr |
| City Union Bank Ltd | Financial | 1.07% | ₹24.06 Cr |
| Upl Ltd | Materials | 1.03% | ₹23.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹23.67 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹23.55 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹23.54 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹23.48 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.03% | ₹23.17 Cr |
| Akzo Nobel India Ltd | Materials | 1.01% | ₹22.63 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹22.35 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹22.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹22.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹22.11 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹22.07 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹22.07 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹21.68 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹21.68 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹21.67 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹21.67 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹21.44 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.96% | ₹21.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.95% | ₹21.33 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.94% | ₹21.32 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.97% | ₹21.29 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.97% | ₹21.29 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹21.28 Cr |
| Dcb Bank Ltd | Financial | 0.91% | ₹21.08 Cr |
| Finolex Industries Ltd | Industrials | 0.92% | ₹20.68 Cr |
| Finolex Industries Ltd | Industrials | 0.92% | ₹20.68 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.91% | ₹20.43 Cr |
| Finolex Industries Ltd | Industrials | 0.90% | ₹20.38 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹20.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.87% | ₹20.13 Cr |
| Hcl Technologies Ltd | Technology | 0.91% | ₹20.08 Cr |
| Hcl Technologies Ltd | Technology | 0.91% | ₹20.08 Cr |
| Akzo Nobel India Ltd | Materials | 0.86% | ₹19.86 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹19.86 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹19.86 Cr |
| Finolex Industries Ltd | Industrials | 0.85% | ₹19.66 Cr |
| Akzo Nobel India Ltd | Materials | 0.86% | ₹19.45 Cr |
| Akzo Nobel India Ltd | Materials | 0.86% | ₹19.45 Cr |
| Finolex Industries Ltd | Industrials | 0.86% | ₹19.41 Cr |
| Teamlease Services Ltd | Industrials | 0.86% | ₹19.26 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.85% | ₹19.15 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.85% | ₹19.15 Cr |
| Finolex Industries Ltd | Industrials | 0.82% | ₹19.14 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.86% | ₹19.13 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.84% | ₹18.96 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.85% | ₹18.92 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.86% | ₹18.87 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.86% | ₹18.87 Cr |
| Teamlease Services Ltd | Industrials | 0.85% | ₹18.70 Cr |
| Teamlease Services Ltd | Industrials | 0.85% | ₹18.70 Cr |
| Finolex Industries Ltd | Industrials | 0.83% | ₹18.25 Cr |
| Finolex Industries Ltd | Industrials | 0.83% | ₹18.25 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.82% | ₹18.09 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.82% | ₹18.09 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹17.63 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹17.63 Cr |
| Upl Ltd | Materials | 0.78% | ₹17.60 Cr |
| Teamlease Services Ltd | Industrials | 0.75% | ₹17.30 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.74% | ₹17.13 Cr |
| Rec Ltd | Financial | 0.78% | ₹17.11 Cr |
| Rec Ltd | Financial | 0.78% | ₹17.11 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.75% | ₹17.08 Cr |
| Dcb Bank Ltd | Financial | 0.75% | ₹16.97 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.76% | ₹16.71 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.76% | ₹16.71 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.72% | ₹16.70 Cr |
| Meesho Ltd. | 0.73% | ₹16.59 Cr | |
| Elecon Engineering Company Ltd | Industrials | 0.73% | ₹16.52 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.73% | ₹16.52 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.73% | ₹16.40 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.73% | ₹16.40 Cr |
| Teamlease Services Ltd | Industrials | 0.70% | ₹16.35 Cr |
| Akzo Nobel India Ltd | Materials | 0.68% | ₹15.89 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.70% | ₹15.80 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.70% | ₹15.80 Cr |
| Dcb Bank Ltd | Financial | 0.70% | ₹15.77 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.70% | ₹15.72 Cr |
| Meesho Ltd. | 0.68% | ₹15.24 Cr | |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.67% | ₹15.18 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.67% | ₹15.18 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.69% | ₹15.17 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.69% | ₹15.17 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.67% | ₹15.11 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.66% | ₹15.06 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.66% | ₹14.93 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.66% | ₹14.90 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.64% | ₹14.85 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.64% | ₹14.83 Cr |
| Akzo Nobel India Ltd | Materials | 0.65% | ₹14.68 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.63% | ₹14.64 Cr |
| Teamlease Services Ltd | Industrials | 0.64% | ₹14.54 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.62% | ₹14.34 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.64% | ₹14.26 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.61% | ₹14.17 Cr |
| Akzo Nobel India Ltd | Materials | 0.62% | ₹14.00 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.59% | ₹13.78 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.60% | ₹13.60 Cr |
| Gateway Distriparks Ltd | Industrials | 0.60% | ₹13.46 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.59% | ₹13.34 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.57% | ₹13.19 Cr |
| Teamlease Services Ltd | Industrials | 0.57% | ₹12.80 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.58% | ₹12.76 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.58% | ₹12.76 Cr |
| Tata Motors Ltd | 0.56% | ₹12.63 Cr | |
| Gateway Distriparks Ltd | Industrials | 0.54% | ₹12.14 Cr |
| Gateway Distriparks Ltd | Industrials | 0.54% | ₹12.14 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.51% | ₹11.76 Cr |
| Idfc First Bank Ltd | Financial | 0.52% | ₹11.76 Cr |
| Gateway Distriparks Ltd | Industrials | 0.53% | ₹11.64 Cr |
| Gateway Distriparks Ltd | Industrials | 0.53% | ₹11.64 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.52% | ₹11.52 Cr |
| Tata Motors Ltd | 0.51% | ₹11.46 Cr | |
| Gateway Distriparks Ltd | Industrials | 0.49% | ₹11.34 Cr |
| Gateway Distriparks Ltd | Industrials | 0.48% | ₹11.18 Cr |
| Gateway Distriparks Ltd | Industrials | 0.50% | ₹11.18 Cr |
| Gateway Distriparks Ltd | Industrials | 0.49% | ₹11.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.47% | ₹10.49 Cr |
| Tata Motors Ltd | 0.45% | ₹10.39 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹10.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹10.25 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.44% | ₹9.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.38% | ₹8.92 Cr |
| Tata Motors Ltd | 0.38% | ₹8.80 Cr | |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.39% | ₹8.66 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.33% | ₹7.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹6.90 Cr |
| Tata Motors Ltd | 0.29% | ₹6.63 Cr | |
| Tata Motors Ltd | 0.29% | ₹6.63 Cr | |
| Metropolis Healthcare Ltd | Healthcare | 0.18% | ₹4.05 Cr |
| Upl Ltd Ppe | Materials | 0.12% | ₹2.58 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹440.64 | 17.14% | 17.59% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹131.94 | 18.59% | 15.13% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹116.50 | 17.58% | 14.12% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.51 | 10.33% | 11.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Templeton India Value Fund-idcw
What is the current AUM of Templeton India Value Fund-idcw?
As of Sat Feb 28, 2026, Templeton India Value Fund-idcw manages assets worth ₹2,256.7 crore
What is the long-term performance of Templeton India Value Fund-idcw?
- 3 Years CAGR: 14.35%
- 5 Years CAGR: 15.56%
- Since Inception: 15.68%
What is the portfolio composition of Templeton India Value Fund-idcw?
Equity: 92.41%, Others: 4.32%.
Who manages Templeton India Value Fund-idcw?
Templeton India Value Fund-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Templeton India Value Fund-idcw?
Latest dividend was declared on 22 Dec 2025 at 85.00% of face value.
What is the market-cap allocation of Templeton India Value Fund-idcw?
Large Cap: 68.03%, Mid Cap: 9.19%, Small Cap: 22.78%.
Which are the top companies Templeton India Value Fund-idcw 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-idcw focuses on?
- Financial – 299.67% of the fund's portfolio
- Energy & Utilities – 154.78% of the fund's portfolio
- Technology – 84.29% of the fund's portfolio
- Consumer Discretionary – 75.51% of the fund's portfolio
- Industrials – 67.12% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
