
Templeton India Value Fund(G)-Direct Plan
+14.01%
5Y annualised
+14.01%
5Y annualised
+0.48% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹776.52
Min. SIP amount
₹500
Fund size (AUM)
2007 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹776.52
Min. SIP amount
₹500
Fund size (AUM)
2007 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.70%
Mid Cap
14.62%
Small Cap
21.79%
Others
6.89%
Sector Allocation
Bank
27.97%
Crude Oil
9.39%
It
9.31%
Finance
6.81%
Automobile & Ancillaries
6.50%
Power
5.81%
Healthcare
5.64%
Cash & Cash Equivalents And Net Assets
4.34%
Others
23.80%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ajay Argal
Present
Rajasa Kakulavarapu
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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