NAV
₹786.8581
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.40%
- 3Y
- +11.60%
- 5Y
- +15.29%
- Since Inception
- +14.45%
SIP returns (XIRR)
- 1Y
- -1.84%
- 3Y
- +4.73%
- 5Y
- +11.79%
- Since Inception
- +15.06%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code118494
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Templeton India Value Fund - Growth Plan
Holding% NAV
- 1Hdfc Bank Ltd7.42%
- 2Axis Bank Ltd6.78%
- 3Reliance Industries Ltd5.67%
- 4Icici Bank Ltd5.19%
- 5Tata Consultancy Services Ltd3.66%
- 6Cipla Ltd3.57%
- 7Infosys Ltd3.02%
- 8Oil & Natural Gas Corporation Ltd2.97%
- 9Maruti Suzuki India Ltd2.89%
- 10Rec Ltd2.42%
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Investment Objective
Templeton India Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Templeton India Value Fund · Direct · Growth is a Value Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations