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Franklin Templeton Mutual Fund logo
EQUITY•VALUE FUND

Templeton India Value Fund Direct IDCW Payout

3 Year return

18.12%
NAV on December 15, 2025
122.1647
1D Returns
+0.94%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
33.56%₹1,208
Total Value ₹4,808

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,319.08 Cr.
Expense Ratio
0.89% (inclusive of GST)
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
3
Crisil
4
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Franklin Templeton Mutual Fund Manager

AA

Ajay Argal

Fund Manager since Oct 2021

RK

Rajasa Kakulavarapu

Fund Manager since Jul 2025

Fund House Details

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Asset management company

AUM
₹1,23,581.15 Cr.
No. of Schemes
123
Setup Date
October 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund17.9916%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.6051%
5
HSBC Value Fund22.8024%
0

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct Growth
12.7662%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct IDCW Payout
12.7544%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct IDCW Reinvestment
12.7544%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct Growth
25.4254%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct IDCW Payout
25.4166%

Key Features of The Fund

5-year return
23.7554%
Expense Ratio
0.89%
Fund Manager
Ajay Argal
Fund Size
₹2319.08 Cr.
Risk Profile
Very High

AMC Contact Details

NameFranklin Templeton Mutual Fund
Launch DateOctober 1995
AddressOne International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
Contact1800 258 4255 1800 425 4255
Emailservice@franklintempleton.com
Websitehttps://www.franklintempletonindia.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 15, 2025, is ₹122.1647
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹2319.08 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.89%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,808 in 3Y at 18.1154% returns
SIP Date1st of every month

Your next SIP Payment will be on 15 January 2026

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