Templeton India Value Fund Regular IDCW-Reinvestment | Templeton India Value Fund NAV Today [95.68], Performance & History

Templeton India Value Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Sep 1996, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Sep 1996

Min. Lumpsum Amount

₹ 5,000

Fund Age

29 Yrs

AUM

₹ 2,326.48 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.03%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,326.48 Cr

Equity

93.46%

Money Market & Cash

3.8%

Other Assets & Liabilities

2.75%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.81%
Refineries	7.79%
Pharmaceuticals	6.52%
Auto - Cars & Jeeps	5.77%
IT Consulting & Software	5.69%
Cash	3.80%
Cigarettes & Tobacco Products	3.01%
Cement	2.80%
Real Estate Investment Trusts (REIT)	2.75%
Oil Drilling And Exploration	2.69%
Hotels, Resorts & Restaurants	2.68%
Finance - Banks - Public Sector	2.65%
Finance - Life Insurance	2.53%
Gas Transmission/Marketing	2.17%
Personal Care	2.10%
Auto - LCVs/HCVs	1.83%
Iron & Steel	1.81%
Telecom Equipment	1.68%
Power - Generation/Distribution	1.65%
Engines	1.59%
Agro Chemicals/Pesticides	1.50%
Internet & Catalogue Retail	1.31%
Power - Transmission/Equipment	1.30%
Services - Others	0.92%
Paints/Varnishes	0.90%
Hospitals & Medical Services	0.76%
Engineering - Heavy	0.60%
Logistics - Warehousing/Supply Chain/Others	0.54%
Auto Parts & Accessories	0.53%
Domestic Appliances	0.48%
E-Commerce/E-Retail	0.45%
Retail - Apparel/Accessories	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.30%	₹ 184.77	Finance - Banks - Private Sector
Reliance Industries Ltd	6.07%	₹ 134.99	Refineries
Axis Bank Ltd	5.89%	₹ 131.14	Finance - Banks - Private Sector
ICICI Bank Ltd	5.20%	₹ 115.66	Finance - Banks - Private Sector
Call, Cash & Other Assets	3.80%	₹ 84.57	Others
Maruti Suzuki India Ltd	3.49%	₹ 77.61	Auto - Cars & Jeeps
Cipla Ltd	3.29%	₹ 73.28	Pharmaceuticals
ITC Ltd	3.01%	₹ 66.89	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd	2.80%	₹ 62.24	Finance - Banks - Private Sector
Brookfield India Real Estate Trust	2.75%	₹ 61.19	Real Estate Investment Trusts (REIT)
Oil & Natural Gas Corporation Ltd	2.69%	₹ 59.85	Oil Drilling And Exploration
State Bank of India	2.65%	₹ 58.89	Finance - Banks - Public Sector
HCL Technologies Ltd	2.57%	₹ 57.28	IT Consulting & Software
ICICI Prudential Life Insurance Co Ltd	2.53%	₹ 56.30	Finance - Life Insurance
Hyundai Motor India Ltd	2.28%	₹ 50.80	Auto - Cars & Jeeps
City Union Bank Ltd	2.20%	₹ 48.92	Finance - Banks - Private Sector
Infosys Ltd	2.11%	₹ 46.88	IT Consulting & Software
Emami Ltd	2.10%	₹ 46.74	Personal Care
IndusInd Bank Ltd	1.84%	₹ 40.85	Finance - Banks - Private Sector
Tata Motors Ltd	1.83%	₹ 40.65	Auto - LCVs/HCVs
Tata Steel Ltd	1.81%	₹ 40.26	Iron & Steel
Bharat Petroleum Corporation Ltd	1.72%	₹ 38.21	Refineries
Dr. Reddy's Laboratories Ltd	1.69%	₹ 37.54	Pharmaceuticals
Indus Towers Ltd	1.68%	₹ 37.45	Telecom Equipment
NTPC Ltd	1.65%	₹ 36.73	Power - Generation/Distribution
Kirloskar Oil Engines Ltd	1.59%	₹ 35.27	Engines
Akums Drugs And Pharmaceuticals Ltd	1.54%	₹ 34.28	Pharmaceuticals
Sapphire Foods India Ltd	1.43%	₹ 31.81	Hotels, Resorts & Restaurants
Grasim Industries Ltd	1.43%	₹ 31.82	Cement
UPL Ltd	1.41%	₹ 31.39	Agro Chemicals/Pesticides
DCB Bank Ltd	1.39%	₹ 30.87	Finance - Banks - Private Sector
JK Lakshmi Cement Ltd	1.37%	₹ 30.53	Cement
Indiamart Intermesh Ltd	1.31%	₹ 29.16	Internet & Catalogue Retail
Power Grid Corporation of India Ltd	1.30%	₹ 28.98	Power - Transmission/Equipment
GAIL (India) Ltd	1.28%	₹ 28.47	Gas Transmission/Marketing
Bandhan Bank Ltd	1.19%	₹ 26.38	Finance - Banks - Private Sector
Tata Consultancy Services Ltd	1.01%	₹ 22.51	IT Consulting & Software
Teamlease Services Ltd	0.92%	₹ 20.53	Services - Others
Akzo Nobel India Ltd	0.90%	₹ 20.07	Paints/Varnishes
Gujarat State Petronet Ltd	0.89%	₹ 19.73	Gas Transmission/Marketing
Restaurant Brands Asia Ltd	0.86%	₹ 19.11	Hotels, Resorts & Restaurants
Metropolis Healthcare Ltd	0.76%	₹ 16.80	Hospitals & Medical Services
Elecon Engineering Co Ltd	0.60%	₹ 13.28	Engineering - Heavy
Gateway Distriparks Ltd	0.54%	₹ 12.11	Logistics - Warehousing/Supply Chain/Others
TVS Holdings Ltd	0.53%	₹ 11.86	Auto Parts & Accessories
Crompton Greaves Consumer Electricals Ltd	0.48%	₹ 10.59	Domestic Appliances
Swiggy Ltd	0.45%	₹ 9.99	E-Commerce/E-Retail
Go Fashion India Ltd	0.40%	₹ 8.95	Retail - Apparel/Accessories
ITC Hotels Ltd	0.39%	₹ 8.66	Hotels, Resorts & Restaurants
UPL Ltd-Partly Paid	0.09%	₹ 2.05	Agro Chemicals/Pesticides

See All

Fund Objective

An open end equity fund which seeks to provide long term capital growth.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
Sundaram Value Fund ELSS Regular	₹15.76	-1.11%	24.24%	34.58%	₹1,477	2.24%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.42	7.21%	31.67%	56.81%	₹685	0.33%	Moderate
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹29.16	-0.88%	31.14%	73.94%	₹2,402	1.25%	Very High
Franklin India Conservative Hybrid Fund - Plan A Hybrid Regular	₹91.68	6.09%	30.53%	45.81%	₹245	1.41%	Moderately High
Franklin India Conservative Hybrid Fund - Plan B Hybrid Regular	₹91.68	6.09%	30.53%	45.81%	₹245	1.41%	Moderately High
Franklin India Small Cap Fund Diversified Regular	₹43.97	-11.23%	29.51%	74.46%	₹13,238	1.75%	Very High
Franklin India Small Cap Fund Diversified Regular	₹43.97	-11.23%	29.51%	74.46%	₹13,238	1.75%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High

FAQs

What is the current NAV of Templeton India Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Templeton India Value Fund Regular IDCW-Reinvestment is ₹95.68 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Templeton India Value Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Templeton India Value Fund Regular IDCW-Reinvestment is ₹2,326.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Templeton India Value Fund Regular IDCW-Reinvestment?

Templeton India Value Fund Regular IDCW-Reinvestment has delivered returns of 0.15% (1 Year), 8.88% (3 Year), 11.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Templeton India Value Fund Regular IDCW-Reinvestment?

Templeton India Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Templeton India Value Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Templeton India Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article