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Apr 15, 2026


Category Equity
AUM (Cr.) 2,004.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio -0.59
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 10, 1996
Risk Level Very High

Investment Objective

Seeks to provide long-term capital growth to its unitholders.

MSCI india Value Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (IDCW) 3.74 -1.69 5.58 15.78 17.77 15.87
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.31 -1.29 8.21 18.18 16.34 14.68
Category Rank 7/3 1/3 3/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 25.2402 2.59 13.91 16.73 14.47 181.45 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 25.2400 2.59 13.91 16.73 14.47 181.45 2.48 5,000.00 invest
JM Value Fund (IDCW) 62.8534 2.32 0.66 17.95 16.90 721.39 2.33 1,000.00 invest
JM Value Fund (G) 90.0107 2.32 0.66 17.95 16.90 721.39 2.33 1,000.00 invest
DSP Value Fund (IDCW) 15.7500 -0.22 16.70 18.66 14.84 1,469.21 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (IDCW) 3.74 -1.69 5.58 15.78 17.77 15.87
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.31 -1.29 8.21 18.18 16.34 14.68
Category Rank 7/3 1/3 3/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 25.2402 2.59 13.91 16.73 14.47 181.45 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 25.2400 2.59 13.91 16.73 14.47 181.45 2.48 5,000.00 invest
JM Value Fund (IDCW) 62.8534 2.32 0.66 17.95 16.90 721.39 2.33 1,000.00 invest
JM Value Fund (G) 90.0107 2.32 0.66 17.95 16.90 721.39 2.33 1,000.00 invest
DSP Value Fund (IDCW) 15.7500 -0.22 16.70 18.66 14.84 1,469.21 1.78 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
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4 Months Trends

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SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Templeton India Value Fund - (IDCW)
Contact Person
Rajasa Kakulavarapu
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com