anubhai
Back OfficeTempleton India Value Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Templeton India Value Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,086.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 100.00 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.81 | 1.01 | 0.45 | -6.09 | -2.03 | 14.27 | 15.42 | 14.46 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.23 |
| Axis Bank | 6.78 |
| Reliance Industr | 6.01 |
| ICICI Bank | 4.67 |
| TCS | 4.01 |
| O N G C | 3.82 |
| Infosys | 3.45 |
| Cipla | 3.36 |
| Maruti Suzuki | 3.27 |
| SBI | 2.66 |
| Tata Steel | 2.49 |
| REC Ltd | 2.21 |
| ITC | 2.20 |
| RBL Bank | 2.15 |
| Kirloskar Oil | 2.08 |
| Tata Motors PVeh | 2.08 |
| NTPC | 2.04 |
| IDFC First Bank | 2.03 |
| HDB FINANC SER | 1.94 |
| Bandhan Bank | 1.90 |
| Dr Reddy's Labs | 1.87 |
| CESC | 1.69 |
| Power Grid Corpn | 1.60 |
| Emami | 1.53 |
| Akums Drugs | 1.51 |
| Grasim Inds | 1.50 |
| Balkrishna Inds | 1.37 |
| Swiggy | 1.36 |
| V-Mart Retail | 1.34 |
| GAIL (India) | 1.34 |
| HCL Technologies | 1.33 |
| Indiamart Inter. | 1.21 |
| Finolex Inds. | 1.16 |
| B P C L | 1.07 |
| PNB Housing | 1.06 |
| Elecon Engg.Co | 0.80 |
| Restaurant Brand | 0.77 |
| JSW Dulux | 0.76 |
| NCC | 0.74 |
| Just Dial | 0.71 |
| Team Lease Serv. | 0.70 |
| Zensar Tech. | 0.69 |
| TVS Holdings | 0.65 |
| JK Lakshmi Cem. | 0.62 |
| Gateway Distri | 0.51 |
| Go Fashion (I) | 0.36 |
| Whirlpool India | 0.13 |
| Net CA & Others | 2.73 |
| Brookfield India | 2.54 |
