Templeton India Value Fund Regular IDCW | Templeton India Value Fund NAV Today [89.92], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

13.84% ↑

NAV (₹) on 18 May 2026

89.92

1 Day NAV Change

-0.71%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

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

₹ 2,150.01 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.18%

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

₹ 2,150.01 Cr

Equity

370.43%

Money Market & Cash

17.81%

Other Assets & Liabilities

11.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.67%
IT Consulting & Software	9.68%
Refineries	7.37%
Pharmaceuticals	6.43%
Oil Drilling And Exploration	4.18%
Cash	3.87%
Power - Generation/Distribution	3.73%
Finance - Banks - Public Sector	3.48%
Auto - Cars & Jeeps	3.22%
Real Estate Investment Trusts (REIT)	2.55%
Iron & Steel	2.46%
Cigarettes & Tobacco Products	2.34%
Finance - Term Lending Institutions	2.25%
Engines	1.97%
Cement	1.96%
Internet & Catalogue Retail	1.91%
Power - Transmission/Equipment	1.70%
Finance & Investments	1.68%
Hotels, Resorts & Restaurants	1.67%
Personal Care	1.65%
Telecom Equipment	1.33%
Gas Transmission/Marketing	1.29%
Auto - LCVs/HCVs	1.21%
Retail - Departmental Stores	1.20%
Plastics - Pipes & Fittings	1.05%
Finance - Housing	1.05%
Engineering - Heavy	0.77%
Paints/Varnishes	0.69%
Auto Parts & Accessories	0.66%
Services - Others	0.60%
Construction, Contracting & Engineering	0.55%
Logistics - Warehousing/Supply Chain/Others	0.51%
Retail - Apparel/Accessories	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.27%	₹ 156.27	Finance - Banks - Private Sector
Axis Bank Ltd	6.49%	₹ 139.51	Finance - Banks - Private Sector
Reliance Industries Ltd	6.32%	₹ 135.93	Refineries
ICICI Bank Ltd	4.55%	₹ 97.91	Finance - Banks - Private Sector
Tata Consultancy Services Ltd	4.26%	₹ 91.53	IT Consulting & Software
Oil & Natural Gas Corporation Ltd	4.18%	₹ 89.86	Oil Drilling And Exploration
Call, Cash & Other Assets	3.87%	₹ 83.22	Others
State Bank of India	3.48%	₹ 74.79	Finance - Banks - Public Sector
Infosys Ltd	3.41%	₹ 73.27	IT Consulting & Software
Maruti Suzuki India Ltd	3.22%	₹ 69.23	Auto - Cars & Jeeps
Cipla Ltd	3.05%	₹ 65.48	Pharmaceuticals
Brookfield India Real Estate Trust	2.55%	₹ 54.86	Real Estate Investment Trusts (REIT)
Tata Steel Ltd	2.46%	₹ 52.84	Iron & Steel
ITC Ltd	2.34%	₹ 50.38	Cigarettes & Tobacco Products
REC Ltd	2.25%	₹ 48.37	Finance - Term Lending Institutions
NTPC Ltd	2.04%	₹ 43.91	Power - Generation/Distribution
RBL Bank Ltd	2.03%	₹ 43.75	Finance - Banks - Private Sector
Kirloskar Oil Engines Ltd	1.97%	₹ 42.45	Engines
Dr. Reddy's Laboratories Ltd	1.85%	₹ 39.69	Pharmaceuticals
Bandhan Bank Ltd	1.76%	₹ 37.95	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd	1.70%	₹ 36.61	Power - Transmission/Equipment
CESC Ltd	1.69%	₹ 36.41	Power - Generation/Distribution
HDB Financial Services Ltd	1.68%	₹ 36.11	Finance & Investments
Emami Ltd	1.65%	₹ 35.56	Personal Care
Akums Drugs And Pharmaceuticals Ltd	1.53%	₹ 32.84	Pharmaceuticals
Indus Towers Ltd	1.33%	₹ 28.70	Telecom Equipment
HCL Technologies Ltd	1.31%	₹ 28.18	IT Consulting & Software
IDFC First Bank Ltd	1.30%	₹ 27.86	Finance - Banks - Private Sector
Grasim Industries Ltd	1.30%	₹ 27.95	Cement
GAIL (India) Ltd	1.29%	₹ 27.68	Gas Transmission/Marketing
Indiamart Intermesh Ltd	1.22%	₹ 26.30	Internet & Catalogue Retail
Ashok Leyland Ltd	1.21%	₹ 25.93	Auto - LCVs/HCVs
V-Mart Retail Ltd	1.20%	₹ 25.79	Retail - Departmental Stores
Bharat Petroleum Corporation Ltd	1.05%	₹ 22.53	Refineries
PNB Housing Finance Ltd	1.05%	₹ 22.51	Finance - Housing
Finolex Industries Ltd	1.05%	₹ 22.47	Plastics - Pipes & Fittings
Sapphire Foods India Ltd	0.96%	₹ 20.56	Hotels, Resorts & Restaurants
City Union Bank Ltd	0.88%	₹ 18.91	Finance - Banks - Private Sector
Elecon Engineering Co Ltd	0.77%	₹ 16.57	Engineering - Heavy
Restaurant Brands Asia Ltd	0.71%	₹ 15.36	Hotels, Resorts & Restaurants
Zensar Technologies Ltd	0.70%	₹ 15	IT Consulting & Software
Jsw Dulux Ltd	0.69%	₹ 14.75	Paints/Varnishes
JustDial Ltd	0.69%	₹ 14.86	Internet & Catalogue Retail
JK Lakshmi Cement Ltd	0.66%	₹ 14.20	Cement
TVS Holdings Ltd	0.66%	₹ 14.26	Auto Parts & Accessories
Teamlease Services Ltd	0.60%	₹ 12.94	Services - Others
NCC Ltd	0.55%	₹ 11.87	Construction, Contracting & Engineering
Gateway Distriparks Ltd	0.51%	₹ 10.90	Logistics - Warehousing/Supply Chain/Others
DCB Bank Ltd	0.39%	₹ 8.40	Finance - Banks - Private Sector
Go Fashion India Ltd	0.32%	₹ 6.80	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.29%	-11.84%	-7.59%	4.42%
Category returns	-0.46%	1.36%	8.85%	48.80%

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
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
Sundaram Value Fund ELSS Regular	₹206.16	-4.60%	31.88%	66.06%	₹1,323	2.18%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹104.30	-10.95%	17.61%	44.30%	₹2,150	1.06%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	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 Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.90	-4.92%	32.26%	60.34%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹99.97	0.87%	28.35%	43.89%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.37	3.83%	28.21%	49.36%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.42	-1.76%	27.57%	39.97%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High

FAQs

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

The current Net Asset Value (NAV) of Templeton India Value Fund Regular IDCW is ₹89.92 as of 18 May 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?

The Assets Under Management (AUM) of Templeton India Value Fund Regular IDCW is ₹2,150.01 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?

Templeton India Value Fund Regular IDCW has delivered returns of -11.84% (1 Year), 4.42% (3 Year), 6.31% (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?

Templeton India Value Fund Regular IDCW 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?

The minimum lumpsum investment required for Templeton India Value Fund Regular IDCW 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.

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