| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Templeton India Value Fund - (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-96 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,256.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 85.00000.0000 | 0.0 |
| Date | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.71 | -8.40 | -12.00 | -6.76 | -0.12 | 14.35 | 15.56 | 15.66 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,900,000 | 168.67 | 7.47 |
| Axis Bank | 1,100,000 | 152.23 | 6.75 |
| Reliance Industr | 950,000 | 132.42 | 5.87 |
| SBI | 910,000 | 109.35 | 4.85 |
| ICICI Bank | 775,000 | 106.86 | 4.74 |
| TCS | 370,000 | 97.58 | 4.32 |
| O N G C | 3,000,000 | 83.91 | 3.72 |
| Infosys | 620,000 | 80.61 | 3.57 |
| Maruti Suzuki | 52,000 | 77.26 | 3.42 |
| Cipla | 500,000 | 67.41 | 2.99 |
| Tata Steel | 2,500,000 | 53.08 | 2.35 |
| ITC | 1,600,000 | 50.18 | 2.22 |
| Kirloskar Oil | 335,000 | 46.67 | 2.07 |
| REC Ltd | 1,300,000 | 45.47 | 2.02 |
| NTPC | 1,100,000 | 42.01 | 1.86 |
| Ashok Leyland | 1,975,000 | 41.69 | 1.85 |
| RBL Bank | 1,300,000 | 41.57 | 1.84 |
| HDB FINANC SER | 550,000 | 38.79 | 1.72 |
| Indus Towers | 850,000 | 38.67 | 1.71 |
| Dr Reddy's Labs | 300,000 | 38.59 | 1.71 |
| Emami | 800,000 | 37.01 | 1.64 |
| B P C L | 900,000 | 34.69 | 1.54 |
| Bandhan Bank | 1,900,000 | 34.58 | 1.53 |
| Power Grid Corpn | 1,150,000 | 34.34 | 1.52 |
| Akums Drugs | 600,000 | 29.29 | 1.30 |
| CESC | 1,821,310 | 28.80 | 1.28 |
| GAIL (India) | 1,695,523 | 28.74 | 1.27 |
| Grasim Inds | 100,000 | 28.00 | 1.24 |
| Indiamart Inter. | 125,000 | 26.65 | 1.18 |
| City Union Bank | 850,000 | 24.06 | 1.07 |
| V-Mart Retail | 418,357 | 23.17 | 1.03 |
| Guj.St.Petronet | 700,000 | 21.33 | 0.95 |
| Sapphire Foods | 1,000,000 | 20.43 | 0.91 |
| Finolex Inds. | 1,100,000 | 20.38 | 0.90 |
| HCL Technologies | 145,000 | 20.14 | 0.89 |
| DCB Bank | 850,000 | 15.77 | 0.70 |
| JK Lakshmi Cem. | 220,122 | 15.72 | 0.70 |
| Meesho | 952,825 | 15.24 | 0.68 |
| TVS Holdings | 10,000 | 15.11 | 0.67 |
| Restaurant Brand | 2,350,000 | 14.93 | 0.66 |
| Akzo Nobel | 50,000 | 14.68 | 0.65 |
| Elecon Engg.Co | 326,951 | 13.60 | 0.60 |
| Team Lease Serv. | 105,000 | 12.80 | 0.57 |
| Tata Motors | 250,000 | 12.63 | 0.56 |
| IDFC First Bank | 1,600,000 | 11.76 | 0.52 |
| Gateway Distri | 1,900,000 | 11.18 | 0.50 |
| Go Fashion (I) | 241,038 | 7.46 | 0.33 |
| Net CA & Others | 0 | 97.42 | 4.32 |
| Brookfield India | 2,000,000 | 73.80 | 3.27 |
