Scheme Information
Templeton India Value IDCW-R
as of 26 May 2026, 17:11 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.27% |
| Axis Bank Ltd | Financial Services | E | 6.49% |
| Reliance Industries Ltd | Energy | E | 6.32% |
| ICICI Bank Ltd | Financial Services | E | 4.55% |
| Tata Consultancy Services Ltd | Technology | E | 4.26% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.18% |
| State Bank of India | Financial Services | E | 3.48% |
| Infosys Ltd | Technology | E | 3.41% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.22% |
| Cipla Ltd | Healthcare | E | 3.05% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.55% |
| Tata Steel Ltd | Basic Materials | E | 2.46% |
| ITC Ltd | Consumer Defensive | E | 2.34% |
| REC Ltd | Financial Services | E | 2.25% |
| NTPC Ltd | Utilities | E | 2.04% |
| RBL Bank Ltd | Financial Services | E | 2.03% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.97% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.85% |
| Bandhan Bank Ltd | Financial Services | E | 1.76% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.70% |
| CESC Ltd | Utilities | E | 1.69% |
| HDB Financial Services Ltd | Financial Services | E | 1.68% |
| Emami Ltd | Consumer Defensive | E | 1.65% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 1.53% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.33% |
| HCL Technologies Ltd | Technology | E | 1.31% |
| Grasim Industries Ltd | Basic Materials | E | 1.30% |
| IDFC First Bank Ltd | Financial Services | E | 1.30% |
| GAIL (India) Ltd | Utilities | E | 1.29% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.22% |
| Ashok Leyland Ltd | Industrials | E | 1.21% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.20% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.05% |
| PNB Housing Finance Ltd | Financial Services | E | 1.05% |
| Finolex Industries Ltd | Industrials | E | 1.05% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.96% |
| City Union Bank Ltd | Financial Services | E | 0.88% |
| Elecon Engineering Co Ltd | Industrials | E | 0.77% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.71% |
| Zensar Technologies Ltd | Technology | E | 0.70% |
| Just Dial Ltd | Communication Services | E | 0.69% |
| JSW Dulux Ltd | Basic Materials | E | 0.69% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.66% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.66% |
| TeamLease Services Ltd | Industrials | E | 0.60% |
| NCC Ltd | Industrials | E | 0.55% |
| Gateway Distriparks Ltd | Industrials | E | 0.51% |
| DCB Bank Ltd | Financial Services | E | 0.39% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.32% |
| Call, Cash & Other Assets | - | CA | 3.87% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.13%
Cash
3.87%
Equity sector allocation
Basic Materials
5.1%
Communication Services
3.25%
Consumer Cyclical
7.07%
Consumer Defensive
4%
Energy
11.55%
Financial Services
33.13%
Healthcare
6.42%
Industrials
6.66%
Real Estate
2.55%
Technology
9.67%
Utilities
6.73%
Others
3.87%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Templeton India Value IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.95%
Fund Manager
Ajay Argal
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹2150.01 Cr
FAQ's
What has been the returns generated by Templeton India Value IDCW-R over different time periods?
What is the expense ratio of Templeton India Value IDCW-R?
What is the AUM (Assets Under Management) of Templeton India Value IDCW-R?
What are the top stock holdings of Templeton India Value IDCW-R?
The Templeton India Value IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.27% |
| Axis Bank Ltd | 6.49% |
| Reliance Industries Ltd | 6.32% |
| ICICI Bank Ltd | 4.55% |
| Tata Consultancy Services Ltd | 4.26% |
| Oil & Natural Gas Corp Ltd | 4.18% |
| State Bank of India | 3.48% |
| Infosys Ltd | 3.41% |
| Maruti Suzuki India Ltd | 3.22% |
| Cipla Ltd | 3.05% |
| Brookfield India Real Estate Trust | 2.55% |
| Tata Steel Ltd | 2.46% |
| ITC Ltd | 2.34% |
| REC Ltd | 2.25% |
| NTPC Ltd | 2.04% |
| RBL Bank Ltd | 2.03% |
| Kirloskar Oil Engines Ltd | 1.97% |
| Dr Reddy's Laboratories Ltd | 1.85% |
| Bandhan Bank Ltd | 1.76% |
| Power Grid Corp Of India Ltd | 1.70% |
| CESC Ltd | 1.69% |
| HDB Financial Services Ltd | 1.68% |
| Emami Ltd | 1.65% |
| Akums Drugs and Pharmaceuticals Ltd | 1.53% |
| Indus Towers Ltd Ordinary Shares | 1.33% |
| HCL Technologies Ltd | 1.31% |
| Grasim Industries Ltd | 1.30% |
| IDFC First Bank Ltd | 1.30% |
| GAIL (India) Ltd | 1.29% |
| IndiaMART InterMESH Ltd | 1.22% |
| Ashok Leyland Ltd | 1.21% |
| V-Mart Retail Ltd | 1.20% |
| Bharat Petroleum Corp Ltd | 1.05% |
| PNB Housing Finance Ltd | 1.05% |
| Finolex Industries Ltd | 1.05% |
| Sapphire Foods India Ltd | 0.96% |
| City Union Bank Ltd | 0.88% |
| Elecon Engineering Co Ltd | 0.77% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.71% |
| Zensar Technologies Ltd | 0.70% |
| Just Dial Ltd | 0.69% |
| JSW Dulux Ltd | 0.69% |
| TVS Holdings Ltd | 0.66% |
| JK Lakshmi Cement Ltd | 0.66% |
| TeamLease Services Ltd | 0.60% |
| NCC Ltd | 0.55% |
| Gateway Distriparks Ltd | 0.51% |
| DCB Bank Ltd | 0.39% |
| Go Fashion (India) Ltd | 0.32% |
| Call, Cash & Other Assets | 3.87% |
In which sectors has Templeton India Value IDCW-R invested in?
The Templeton India Value IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.10% |
| Communication Services | 3.25% |
| Consumer Cyclical | 7.07% |
| Consumer Defensive | 4.00% |
| Energy | 11.55% |
| Financial Services | 33.13% |
| Healthcare | 6.42% |
| Industrials | 6.66% |
| Real Estate | 2.55% |
| Technology | 9.67% |
| Utilities | 6.73% |
What is the risk level of Templeton India Value IDCW-R?
Who are the fund managers of Templeton India Value IDCW-R?
Is there a minimum SIP amount to invest in Templeton India Value IDCW-R?
Can I invest in Templeton India Value IDCW-R both in SIP and lump sum?
How to invest in Templeton India Value IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Templeton India Value IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Templeton India Value IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Templeton India Value IDCW-R?
The exit load of Templeton India Value IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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