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Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

NAV ₹762.69 as on 11 Jun 2026

RiskVery High

Fund Size₹2,086.71Cr

NAV	₹762.69 as on 11 Jun 2026
Risk	Very High
Fund Size	₹2,086.71Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

14.33%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹2,086.71

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

FRANKLIN TEMPLETON MUTUAL FUND

Rank (total assets)	#18 in India
Total AUM	₹1,24,955.87Cr

Date of Incorporation	06 Oct 1995

Templeton India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,24,955.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹762.69.
The Templeton India Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).

Returns and Rankings