Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · Managed by Ajay Argal; Rajasa Kakulavarapu
3weak
Latest NAV
₹92.6827
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #124 of 135 in Value Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.58%
3M
-0.19%
6M
-3.72%
1Y
-7.31%
3Y CAGR
1.93%
5Y CAGR
4.77%
Since incep.
4.28%
Fund details
- Fund manager
- Ajay Argal; Rajasa Kakulavarapu
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 16.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap65.2%
Mid cap8.4%
Small cap26.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd
equity
7.42%
Axis Bank Ltd
equity
6.78%
Reliance Industries Ltd
equity
5.67%
ICICI Bank Ltd
equity
5.19%
Tata Consultancy Services Ltd
equity
3.66%
Cipla Ltd
equity
3.57%
Infosys Ltd
equity
3.02%
Oil & Natural Gas Corporation Ltd
equity
2.97%
Maruti Suzuki India Ltd
equity
2.89%
REC Ltd
equity
2.42%
Brookfield India Real Estate Trust
reit
2.42%
RBL Bank Ltd
equity
2.34%
Kirloskar Oil Engines Ltd
equity
2.30%
IDFC First Bank Ltd
equity
2.30%
ITC Ltd
equity
2.24%
HDB Financial Services Ltd
equity
2.22%
State Bank of India
equity
2.00%
Dr. Reddy's Laboratories Ltd
equity
1.98%
Bandhan Bank Ltd
equity
1.89%
Tata Motors Passenger Vehicles Ltd
equity
1.89%
Tata Steel Ltd
equity
1.83%
Akums Drugs And Pharmaceuticals Ltd
equity
1.82%
CESC Ltd
equity
1.60%
Emami Ltd
equity
1.57%
Balkrishna Industries Ltd
equity
1.43%
Power Grid Corporation of India Ltd
equity
1.39%
NTPC Ltd
equity
1.39%
Grasim Industries Ltd
equity
1.36%
GAIL (India) Ltd
equity
1.31%
Swiggy Ltd
equity
1.28%