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templeton india value fund direct growth
Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 815.4219-0.63%1 Day Change
0.20%
Minimum Investment₹5000
Expense Ratio0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Templeton India Value Fund Direct Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Templeton India Value Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Value 50 TR INR
    Expense Ratio
    0.82%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,319.08 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    38.48 %
    Exit Load
    In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

    bt_logoABOUT THE FUND

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

    Templeton India Value Fund Direct Growth is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹815.42. Its expense ratio is 0.82 %. The fund has an AUM of ₹2,319.08 Cr.The fund is managed byAnand Radhakrishnan,Rajasa Kakulavarapu,Ajay Argal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Radhakrishnan
    Anand Radhakrishnan
    i
    Lead Fund Manager.
    Jan 1, 2019 - Present
    • Fund Manager Rank11Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 45,073.14 Cr
    • Highest Return In 1 Yr9.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,837.78
    -0.62%
    -0.45%
    Very High Risk
    ₹19,796.16Cr
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 312.23
    -0.51%
    -0.34%
    Very High Risk
    ₹2,354.76Cr
    Franklin India Taxshield Direct Growth
    ₹ 1,651.36
    -1.03%
    -0.63%
    Very High Risk
    ₹6,787.62Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,837.78
    • Fund Size₹19,796.16Cr
    Fund Return-0.62%
    Category Return-0.45%
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.23
    • Fund Size₹2,354.76Cr
    Fund Return-0.51%
    Category Return-0.34%
    Franklin India Taxshield Direct Growth
    Very High Risk
    • NAV₹ 1,651.36
    • Fund Size₹6,787.62Cr
    Fund Return-1.03%
    Category Return-0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 39,304.59 Cr
    • Highest Return In 1 Yr14.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 312.23
    -0.51%
    -0.34%
    Very High Risk
    ₹2,354.76Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 18.39
    0.24%
    -0.06%
    Moderately High risk
    ₹687.09Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 101.37
    0.19%
    -0.24%
    Moderately High risk
    ₹204.88Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.23
    • Fund Size₹2,354.76Cr
    Fund Return-0.51%
    Category Return-0.34%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.39
    • Fund Size₹687.09Cr
    Fund Return0.24%
    Category Return-0.06%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 101.37
    • Fund Size₹204.88Cr
    Fund Return0.19%
    Category Return-0.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajay Argal
    Ajay Argal
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 31,524.26 Cr
    • Highest Return In 1 Yr9.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 123.43
    -0.57%
    -0.11%
    Very High Risk
    ₹12,815.07Cr
    Franklin Build India Fund Direct Growth
    ₹ 162.08
    -0.18%
    -0.32%
    Very High Risk
    ₹3,068.34Cr
    Templeton India Equity Income Fund Direct Growth
    ₹ 152.75
    0.56%
    0.18%
    Very High Risk
    ₹2,384.36Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 123.43
    • Fund Size₹12,815.07Cr
    Fund Return-0.57%
    Category Return-0.11%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 162.08
    • Fund Size₹3,068.34Cr
    Fund Return-0.18%
    Category Return-0.32%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 152.75
    • Fund Size₹2,384.36Cr
    Fund Return0.56%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.69%)
    DEBT (-%)
    CASH (3.31%)
    Allocation by Market Cap
    Large Cap(66.91%)
    Mid Cap(3.25%)
    Small Cap(21.48%)
    Industry Holdings
    • Banks Regional30.48%
    • Information Technology Services10.09%
    • Oil Gas Refining Marketing8.08%
    • Drug Manufacturers Specialty Generic6.24%
    • Auto Manufacturers4.48%
    • Credit Services3.65%
    Stock Holdings
    • HDFC Bank Ltd8.26%
    • Reliance Industries Ltd6.42%
    • Axis Bank Ltd6.07%
    • Tata Consultancy Services Ltd4.87%
    • ICICI Bank Ltd4.79%
    • State Bank of India4.01%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.54
      This Fund
      VS
      3.33
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.88
      This Fund
      VS
      85.38
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.01
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.77
      This Fund
      VS
      1.64
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.10
      This Fund
      VS
      13.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,489.65 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,20,489.65 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Templeton India Value Fund Direct Growth ?
    The category of Templeton India Value Fund Direct Growth is Equity - Value
    What is the current NAV of Templeton India Value Fund Direct Growth ?
    The current NAV of Templeton India Value Fund Direct Growth as on Jan 09, 2026 is ₹815.42
    How safe is Templeton India Value Fund Direct Growth ?
    The risk level of Templeton India Value Fund Direct Growth is Very High.
    What are short term returns given by Templeton India Value Fund Direct Growth ?
    The return given by Templeton India Value Fund Direct Growth in 1 month is 0.20%, 3 months is 2.53%, 6 months is 0.40%, and 1 year is 6.75%
    What are the long term returns given by Templeton India Value Fund Direct Growth ?
    The return given by Templeton India Value Fund Direct Growth in 3 years is 18.52% and 5 years is 21.99%.
    What is the expense ratio of Templeton India Value Fund Direct Growth ?
    The expense ratio of Templeton India Value Fund Direct Growth is 0.82%
    What is the AUM of Templeton India Value Fund Direct Growth ?
    The assets under Management (AUM) of Templeton India Value Fund Direct Growth is Rs 2,319.08 crores.
    What is the minimum investment in Templeton India Value Fund Direct Growth ?
    The minimum Lumpsum investment in Templeton India Value Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Templeton India Value Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Templeton India Value Fund Direct Growth?
    Templeton India Value Fund Direct Growth has an exposure of 96.69% in Equity and 3.31% in Cash & Money Market Securities

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