Franklin Templeton Asset Management (I) Pv

Templeton India Value Fund - Direct - Growth

As on 23 Oct 2026

Templeton India Value Fund - Direct - Growth

Q: What kind of returns does Templeton India Value Fund - Direct - Growth provide?

Templeton India Value Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Templeton India Value Fund - Direct - Growth had a return of -11.04% over the past 1 year.

Q: How much expense ratio is charged by Templeton India Value Fund - Direct - Growth?

The expense ratio for Templeton India Value Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Templeton India Value Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Templeton India Value Fund - Direct - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Templeton India Value Fund - Direct - Growth is approximately ₹1807.1127 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Templeton India Value Fund - Direct - Growth?

The Net Asset Value (NAV) of Templeton India Value Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Templeton India Value Fund - Direct - Growth?

The PE ratio for Templeton India Value Fund - Direct - Growth is 19.52 and the PB ratio is 2.74. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Templeton India Value Fund - Direct - Growth?

The exit load for Templeton India Value Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 726.91

CAGR (3 Years)

8.40%

AUM (Cr)

₹ 1,807.11

Risk

Very High Risk

About Templeton India Value Fund - Direct - Growth

Seeks to provide long-term capital growth to its unitholders.

Breakdown of this Fund

Aerospace & Defence

3.81%

Automobile

7.51%

Banks

54.40%

Capital Goods-Non Electrical Equipment

4.38%

Cement

1.21%

Crude Oil & Natural Gas

4.42%

Debt Others

15.44%

E-Commerce/App based Aggregator

6.48%

Finance

13.10%

FMCG

7.50%

Gas Distribution

2.61%

Infrastructure Developers & Operators

3.53%

Insurance

3.94%

IT - Software

16.62%

Logistics

0.51%

Miscellaneous

1.24%

Paints/Varnish

1.68%

Pharmaceuticals

11.25%

Plastic products

2.16%

Power Generation & Distribution

11.24%

Preference n Warrants

0.03%

Quick Service Restaurant

2.14%

Realty

1.12%

Refineries

12.43%

Retail

2.58%

Stock/ Commodity Brokers

2.40%

Textiles

3.10%

Tyres

3.18%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.