NAV
₹739.6184
as of 29 Sept 2026
Expense Ratio
1.12%
Lumpsum returns (CAGR)
- 1Y
- -5.66%
- 3Y
- +8.09%
- 5Y
- +11.88%
- Since Inception
- +13.75%
SIP returns (XIRR)
- 1Y
- -11.63%
- 3Y
- -0.61%
- 5Y
- +8.33%
- Since Inception
- +13.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.92%
- IT - Software9.17%
- Finance6.65%
- Petroleum Products6.25%
- Power5.57%
- Pharmaceuticals & Biotechnology5.48%
- Automobiles4.73%
- Retailing4.66%
- Industrial Products2.38%
- Cement & Cement Products2.19%
- Oil2.17%
- Diversified FMCG2.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Templeton India Value Fund - Direct - IDCW
- 1Hdfc Bank Ltd7.38%
- 2Axis Bank Ltd7.00%
- 3Icici Bank Ltd5.86%
- 4Reliance Industries Ltd4.98%
- 5Tata Consultancy Services Ltd4.62%
- 6Cipla Ltd3.67%
- 7Infosys Ltd3.66%
- 8Maruti Suzuki India Ltd2.96%
- 9Brookfield India Real Estate Trust2.67%
- 10Idfc First Bank Ltd2.65%
What this fund does
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. The current expense ratio is 1.12%.