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Fund Overview of Templeton India Value Fund-idcw
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₹2,086.7 CrAUM
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₹92.15NAV
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2.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Templeton India Value Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.09% | NA | 1.76% |
| 6 Months | -4.57% | NA | 9.97% |
| 1 Year | -1.29% | -1.29% | -3.45% |
| 2 Years | -1.79% | -0.90% | 21.19% |
| 3 Years | 43.78% | 12.87% | 21.16% |
| 5 Years | 98.87% | 14.74% | 24.80% |
| 7 Years | 181.50% | 15.93% | NA |
| 10 Years | 275.47% | 14.15% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Templeton India Value Fund-idcw with other mutual funds in the same category
Templeton India Value Fund-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
94.73%other assets or cash equivalents
2.73%Templeton India Value Fund-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 02 Sep 1996, the fund aims Long term capital appreciation. An equity fund that follows value investment strategy. It manages assets worth ₹2,086.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Templeton India Value Fund-idcw
The portfolio allocation consists of 94.73% in equities, 2.73% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -1.29% in the last year, a total return since inception of 15.79%.
The latest dividend was declared on 22 Dec 2025 at 85.00% of face value.
To make better financial choices it is useful to review best sip plan suited to financial planning needs.
Key Metrics of Templeton India Value Fund-idcw
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Standard Deviation14.79%
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Sharpe Ratio0.52%
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Alpha0.31%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Templeton India Value Fund-growth
|
₹2,087 | 1.76% | 3.09% | -4.57% | -1.29% | 12.87% |
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Templeton India Value Fund Direct Plan-growth
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₹2,087 | 1.86% | 3.39% | -4.03% | -0.15% | 14.21% |
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Templeton India Value Fund Direct Plan-idcw
|
₹2,087 | 1.86% | 3.39% | -4.03% | -0.15% | 14.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.23% | ₹150.77 Cr |
| Axis Bank Ltd | Financial | 6.78% | ₹141.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.01% | ₹125.51 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹97.37 Cr |
| Tata Consultancy Services Ltd | Technology | 4.01% | ₹83.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.82% | ₹79.62 Cr |
| Infosys Ltd | Technology | 3.45% | ₹71.98 Cr |
| Cipla Ltd | Healthcare | 3.36% | ₹70.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.27% | ₹68.26 Cr |
| Cash/net Current Assets | Unspecified | 2.73% | ₹56.98 Cr |
| State Bank Of India | Financial | 2.66% | ₹55.45 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.54% | ₹52.98 Cr |
| Tata Steel Ltd | Materials | 2.49% | ₹52.01 Cr |
| Rec Ltd | Financial | 2.21% | ₹46.10 Cr |
| Itc Ltd | Consumer Staples | 2.20% | ₹45.90 Cr |
| Rbl Bank Ltd | Financial | 2.15% | ₹44.85 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.08% | ₹43.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.08% | ₹43.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.04% | ₹42.56 Cr |
| Idfc First Bank Ltd | Financial | 2.03% | ₹42.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Templeton India Value Fund-idcw
What is the current AUM of Templeton India Value Fund-idcw?
As of Sun May 31, 2026, Templeton India Value Fund-idcw manages assets worth ₹2,086.7 crore
How has Templeton India Value Fund-idcw performed recently?
- 3 Months: 3.09%
- 6 Months: -4.57%
What is the long-term performance of Templeton India Value Fund-idcw?
- 3 Years CAGR: 12.87%
- 5 Years CAGR: 14.74%
- Since Inception: 15.79%
What is the portfolio composition of Templeton India Value Fund-idcw?
Equity: 94.73%, Others: 2.73%.
Who manages Templeton India Value Fund-idcw?
Templeton India Value Fund-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Templeton India Value Fund-idcw?
Latest dividend was declared on 22 Dec 2025 at 85.00% of face value.
What is the market-cap allocation of Templeton India Value Fund-idcw?
Large Cap: 66.26%, Mid Cap: 9.40%, Small Cap: 24.34%.
Which are the top companies Templeton India Value Fund-idcw has invested in?
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- Axis Bank Ltd – 6.78% of the fund's portfolio
- Reliance Industries Ltd – 6.01% of the fund's portfolio
- ICICI Bank Ltd – 4.67% of the fund's portfolio
- Tata Consultancy Services Ltd – 4.01% of the fund's portfolio
Which are the major sectors Templeton India Value Fund-idcw focuses on?
- Financial – 27.72% of the fund's portfolio
- Energy & Utilities – 11.87% of the fund's portfolio
- Technology – 7.45% of the fund's portfolio
- Consumer Discretionary – 5.35% of the fund's portfolio
- Healthcare – 3.36% of the fund's portfolio
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