Can I invest in SIP and Lumpsum in Templeton India Value Fund - (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Templeton India Value Fund - (IDCW). Minimum lumpsum investment Templeton India Value Fund - (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Templeton India Value Fund - (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Templeton India Value Fund - (IDCW) is Templeton India Value Fund - (IDCW) is ₹99.70 as on 2025-01-01.

Which are the biggest stock holdings of Templeton India Value Fund - (IDCW)?

The 5 biggest stock holdings of Templeton India Value Fund - (IDCW) are: HDFC Bank (7.76%), Axis Bank (5.43%), ICICI Bank (4.73%), Reliance Industr (4.70%), Cipla (3.49%)

What are the top sectors Templeton India Value Fund - (IDCW) invests in?

A majority of Templeton India Value Fund - (IDCW) 's AUM worth ₹2,199.27 (Cr) is invested in these 3 top sectors: Banks : 28.60% IT-Software : 7.31% Petroleum Products : 6.33%

Mutual Funds
Templeton India Value Fund - (IDCW)

Templeton India Value Fund - (IDCW)

Value Fund

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NAV
99.70(0.21%)
Fund Size (CR)
₹2,199.27
Expense Ratio
2.05
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.61%

Absolute Return: -16.56%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9990.39	-0.10%	-	-0.07%	35/88
1 Month	29 November 2024	9716.98	-2.83%	-	-1.42%	73/88
3 Month	30 September 2024	9053.10	-9.47%	-	-6.52%	85/88
6 Month	28 June 2024	9547.76	-4.52%	-	0.86%	85/88
1 Year	29 December 2023	11482.99	14.83%	14.83%	20.70%	75/88
3 Year	30 December 2021	17895.86	78.96%	21.41%	20.06%	37/84
5 Year	30 December 2019	28571.63	185.72%	23.36%	21.85%	24/64
Since Inception	10 September 1996	776638.10	7666.38%	16.61%	17.58%	58/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	948104.42	629.31%	629.31%
3 Year	3 January 2022	3,70,000	3322885.41	798.08%	107.86%
5 Year	1 January 2020	6,10,000	6756249.28	1007.58%	61.76%
10 Year	1 January 2015	12,10,000	14095506.40	1064.92%	27.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.88%

Standard Deviation

0.93%

Beta

1.07%

Sharpe Ratio

0.09%

Treynor's Ratio

5.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.76%	950000	170.62	Equity	Banks
Axis Bank	5.43%	1050000	119.31	Equity	Banks
ICICI Bank	4.73%	800000	104.01	Equity	Banks
Reliance Industr	4.70%	800000	103.38	Equity	Refineries
Cipla	3.49%	500000	76.69	Equity	Pharmaceuticals
ITC	3.47%	1600000	76.28	Equity	Tobacco Products
HCL Technologies	3.15%	375000	69.30	Equity	IT - Software
St Bk of India	2.77%	725000	60.82	Equity	Banks
ICICI Pru Life	2.70%	850000	59.47	Equity	Insurance
Infosys	2.53%	300000	55.74	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (G)	785.25	0.16%	-3.90%	6.42%	29.56%	23.24%
AXIS Value Fund - Direct (IDCW)	785.25	0.16%	-3.85%	6.47%	29.56%	23.24%
LIC MF Value Fund - Direct (G)	142.70	0.63%	-2.19%	8.20%	29.21%	19.70%
LIC MF Value Fund - Direct (IDCW)	142.70	0.62%	-2.20%	8.18%	29.15%	19.67%
HSBC Value Fund - Direct (G)	13674.92	-1.28%	-5.00%	0.25%	26.60%	24.03%

News

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Arbitrage Fund	' Yogik Pitti ' Rajasa Kakulavarpu ' Pallab Roy	' Yogik Pitti ' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru

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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Technology Fund ' IDCW Plan: 4.650
Franklin India Technology Fund ' Direct IDCW Plan: 5.250
Franklin India Opportunities Fund ' IDCW Plan: 3.500
Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000
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Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has been appointed as a Director on the Board of Franklin Templeton Management Company Ltd. effective October 15, 2024.
Details of Mr. Nikhilesh Panchal
Age: 57 years
Designation: Independent Director
Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997
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Fund House Details & Investment Objective

Date of Incorporation

19 August 1996

Total AUM (Cr)

₹2199.27

Templeton India Value Fund - (IDCW) is an Value Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 19 August 1996, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,199.27 (Cr), as of 1 January 2025, Templeton India Value Fund - (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.61% since its launch.
The current NAV of Templeton India Value Fund - (IDCW) is ₹99.7, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Templeton India Value Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) The fund has generated 21.41% and 23.36% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.78% in Equity, 5.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.60% in Banks, 7.31% in IT-Software, 6.33% in Petroleum Products, 6.23% in Cement & Cement Products, 5.48% in Automobiles

FAQs

How to Invest in Templeton India Value Fund - (IDCW) Direct Growth?

Templeton India Value Fund - (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 16.61% since inception. Looking to invest in Templeton India Value Fund - (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Templeton India Value Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Templeton India Value Fund - (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Templeton India Value Fund - (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has Templeton India Value Fund - (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Templeton India Value Fund - (IDCW) has generated annualised return of 14.83%. In the long-term, the fund has generated 21.41% and 23.36% in 3 and 5 years respectively. Since its inception, the fund has generated 16.61% returns.

What is the expense ratio of Templeton India Value Fund - (IDCW) Direct Growth?

The expense ratio of Templeton India Value Fund - (IDCW) Direct Growth is 2.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Templeton India Value Fund - (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Templeton India Value Fund - (IDCW) is ₹2,199.27 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Templeton India Value Fund - (IDCW) Direct Growth?

Redeeming or selling units of Templeton India Value Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Templeton India Value Fund - (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Templeton India Value Fund - (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).