 Private Limited.png)
Templeton India Value Fund - IDCW
Equity
Value Fund
Templeton India Value Fund Returns
NAV: ₹85.77
As of 2026-10-21
-6.67%
1yr
7.48%
3yr
11.7%
5yr
All
Templeton India Value Fund Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
Templeton India Value Fund Overview
About Templeton India Value Fund - IDCW
The Templeton India Value Fund - IDCW , a Value Fund multi-cap fund Open Ended Mutual Funds from Franklin Templeton Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Templeton India Value Fund - IDCW - Performance
The Templeton India Value Fund - IDCW has set a great track record, delivering an impressive 1-year return of -6.67. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,922.07 Cr. and the latest NAV declared is 85.7673 as on 2026-10-21.
Templeton India Value Fund - IDCW - Investment Strategy
The Templeton India Value Fund - IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Templeton India Value Fund - IDCW - Fees and Expenses
The Templeton India Value Fund - IDCW has an expense ratio of 1.77 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
Templeton India Value Fund - IDCW - SIP Planning
The Templeton India Value Fund - IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Templeton India Value Fund - IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹1,922
Expense Ratio
1.77%
Exit Load
1%
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Templeton India Value Fund Holdings
Templeton India Value Fund Riskometer


Templeton India Value Fund AMC Details
Fund House
Franklin Templeton Asset Management (India) Private Limited
Fund Manager
Ajay Argal
Launch Date
10-Sep-96
Email
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Website
SID
https://www.franklintempletonindia.com/investor/downloads/fund-documents
Templeton India Value Fund FAQs
How can I invest in the Templeton India Value Fund ?
What are the historical returns of the Templeton India Value Fund ?
What is the Net Asset Value (NAV) of Templeton India Value Fund currently?
Is Templeton India Value Fund a good investment option for me?
What are the expense ratios associated with Templeton India Value Fund ?
Can I invest in both SIP and Lump Sum plans for Templeton India Value Fund ?
How can I redeem my investments in the Templeton India Value Fund ?
What is the current Asset Under Management (AUM) for Templeton India Value Fund ?
How can I invest in the Templeton India Value Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
