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Fund Overview of Templeton India Value Fund-IDCW
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₹1,807.1 CrAUM
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₹89.81NAV
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2.25%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.98% | NA | 1.76% |
| 6 Months | -2.74% | NA | 9.97% |
| 1 Year | -6.25% | -6.25% | -3.45% |
| 2 Years | -5.43% | -2.75% | 21.19% |
| 3 Years | 29.23% | 8.92% | 21.16% |
| 5 Years | 65.07% | 10.54% | 24.80% |
| 7 Years | 181.34% | 15.92% | NA |
| 10 Years | 220.48% | 12.35% | 15.43% |
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 of Templeton India Value Fund-IDCW
equities
92.95%other assets or cash equivalents
4.38%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 ₹1,807.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Templeton India Value Fund-IDCW
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 -6.25% in the last year, a total return since inception of 15.47%.
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.
Key Metrics of Templeton India Value Fund-IDCW
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Standard Deviation14.70%
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Mean8.30%
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Sharpe Ratio0.19%
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Alpha-1.96%
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Beta0.91%
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Sortino Ratio0.26%
Templeton India Value Fund-IDCW Fund Details
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Compare Templeton India Value Fund-IDCW with other mutual funds in the same category
Templeton India Value Fund-IDCW
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 Direct Plan-Growth
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₹1,807 | 4.73% | -2.70% | -2.19% | -5.19% | 10.19% |
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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-IDCW 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-IDCW 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-IDCW
What is the current AUM of Templeton India Value Fund-IDCW?
As of Wed Sep 30, 2026, Templeton India Value Fund-IDCW manages assets worth ₹1,807.1 crore
What is the long-term performance of Templeton India Value Fund-IDCW?
- 3 Years CAGR: 8.92%
- 5 Years CAGR: 10.54%
- Since Inception: 15.47%
What is the portfolio composition of Templeton India Value Fund-IDCW?
Equity: 92.95%, Others: 4.38%.
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: 59.43%, Mid Cap: 15.26%, Small Cap: 25.31%.
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 – 138.20% of the fund's portfolio
- Energy & Utilities – 12.83% of the fund's portfolio
