Templeton India Value Fund - Direct (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Templeton India Value Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Ajay Argal
Net Assets ()	1,807.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	100.0%	0.0
Date	19-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.55	1.24	-5.61	-6.03	-8.87	9.02	10.92	13.65

Holdings
Company Name	Hold %
HDFC Bank	7.84
Axis Bank	7.02
ICICI Bank	5.67
Reliance Industr	4.93
Cipla	3.72
TCS	3.63
Infosys	2.94
RBL Bank	2.90
Maruti Suzuki	2.78
Brookfield India	2.75
ITC	2.58
REC Ltd	2.26
O N G C	2.25
HDB FINANC SER	2.09
Akums Drugs	2.04
IDFC First Bank	1.95
Hind.Aeronautics	1.94
NHPC Ltd	1.77
Balkrishna Inds	1.58
Kirloskar Oil	1.53
Grasim Inds	1.52
Swiggy	1.52
Emami	1.47
SBI Cards	1.44
Angel One	1.43
ICICI Lombard	1.36
GAIL (India)	1.32
CESC	1.32
Life Insurance	1.31
Power Grid Corpn	1.30
NTPC	1.29
B P C L	1.26
V-Mart Retail	1.21
DLF	1.12
Finolex Inds.	1.09
Bandhan Bank	1.08
Restaurant Brand	1.06
Indiamart Inter.	0.93
Zensar Tech.	0.88
NCC	0.87
JSW Dulux	0.85
Elecon Engg.Co	0.84
KEC Internationa	0.84
Just Dial	0.74
TVS Holdings	0.67
Team Lease Serv.	0.61
JK Lakshmi Cem.	0.60
Gateway Distri	0.24
Net CA & Others	5.64
TVS Motor Co.	0.03