Templeton India Value Fund Direct Growth

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Equity
Value
Rating 4
Plan

819.55 +1.32 (0.16%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2260.08
CAGR 2.78%
Exit Load1.00%
Expense ratio0.87%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
187.59
8.30%

Reliance Industries
141.21
6.25%

Axis Bank
135.61
6.00%

ICICI Bank
107.63
4.76%

State Bank of India
89.02
3.94%

Call, Cash & Other Assets
87.72
3.88%

Maruti Suzuki India
84.17
3.72%

Cipla
75.07
3.32%

Peer Comparison

Fund Name
Templeton India Value Fund Direct Growth2.78%
HDFC Value Fund -Direct Plan - Growth Option6.02%
Aditya Birla Sun Life Value Fund Direct Plan Growth-0.72%
Quant Value Fund Direct Growth-3.48%
Canara Robeco Value Fund Direct Growth1.23%

Risk & Volitility

Alpha -2.98%
Beta 1.13
Sharpe Ratio0.94
Std Deviation 12.42%
Tracking Error 7.87%

About Fund

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

The Templeton India Value Fund Direct Growth has an AUM of 2260.08 crores & has delivered CAGR of 23.91% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.87%. The minimum investment in Templeton India Value Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Axis Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Templeton India Value Fund Direct Growth, HDFC Value Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Value Fund Direct Plan Growth, Quant Value Fund Direct Growth, Canara Robeco Value Fund Direct Growth. Templeton India Value Fund Direct Growth has a sharpe ratio of 0.94 & a standard deviation of 12.42%.