Templeton India Value Fund - IDCW

Templeton India Value Fund - IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
102.00
Returns
0.00%
Benchmark Rt
0.00%
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Templeton India Value Fund - IDCW

Templeton India Value Fund - IDCW
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Fund Overview

Fund Size:

₹2,237.48 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF090I01288

Fund Rating:
Expense Ratio:

2.06%

Lock In:

No Lock-in

Exit Load:
Templeton India Value Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.61%2.22%0.12%11.97%
Category Average1.29%2.00%-0.98%12.89%
Benchmark Returns1.09%-3.78%-3.10%-5.88%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Templeton India Value Fund - IDCW is a scheme launched by Franklin Mutual Fund on August 19, 1996, and falls under the Value fund category. It currently manages an AUM of Rs 2,237.48 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.06% for managing the portfolio.

  • Investing Strategy:

    The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy

  • Performance:

    Templeton India Value Fund - IDCW trailing returns over different times are -13.89% (1 year), 7.33% (3 year) and 16.65% (5 year). The average annual return of this fund stands at 2.31%.

SIP Amount

Monthly SIP Date

Templeton India Value Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Templeton India Value Fund - IDCW as on 12-09-2025 is 102.0038.