Templeton India Value Fund(IDCW)
Equity | Very High | Equity - Value Fund

100.31 -1.01
NAV(₹) as on 1/8/2025

-1.00%
1D

-7.40%
1Y

19.11%
3Y

27.93%
5Y

Templeton India Value Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 10 Sep 1996
Exit Load: 1% on or before 1Y	AUM: ₹ 2,298.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.75	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ajay Argal ,Rajasa Kakulavarapu

FUND OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		5.79 %		94.21 %

TOP HOLDINGS

HDFC Bank Ltd.

8.27 %

Reliance Industries Ltd.

6.20 %

Axis Bank Ltd.

5.74 %

ICICI Bank Ltd.

5.03 %

Maruti Suzuki India Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

28.25 %

Refineries

7.93 %

Pharmaceuticals & Drugs

6.48 %

Automobiles - Passenger Cars

6.05 %

IT - Software

5.70 %

Power Generation/Distributio

2.91 %

Cigarettes/Tobacco

2.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	353.32	446.49	493.88	713.24	739.06
Net Assets (Rs Crores)	50,707.47	63,335.55	89,243.6	1,81,975.77	2,07,865.27
Scheme Returns(%)(Absolute)	102.19	24.57	8.63	43.69	2.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/17	5/21	1/19	11/20	15/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.50 +-0.14	7/6/2023	₹ 1,332.16	-11.93%	-	-	14.96%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.02 +-0.18	3/3/2025	₹ 450.32	-	-	-	10.19%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.72 +-0.27	20/8/2018	₹ 168.51	-7.49%	14.68%	19.83%	13.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.64 +-0.33	7/9/2015	₹ 58.71	0.03%	16.46%	20.12%	10.40%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.08 +-1.50	7/3/2008	₹ 10,229.09	-6.08%	17.61%	29.44%	16.56%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.28 +-1.48	13/3/2006	₹ 1,216.17	-0.96%	18.06%	21.87%	14.06%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.85 +-0.36	5/12/2018	₹ 333.24	-1.52%	18.26%	22.03%	16.62%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.55 +-1.58	21/7/2005	₹ 10,117.32	-0.91%	18.56%	22.36%	15.03%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.35 +-0.13	10/12/2020	₹ 1,041.67	3.12%	18.78%	-	17.75%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.04 +-0.24	3/9/2021	₹ 1,325.02	-3.11%	18.89%	-	16.28%