Templeton India Value Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

10 Sep 1996

Fund managers

Anand Radhakrishnan

Benchmark

NIFTY500 Value 50 TRI

AUM

1922.07 crore

Regular expense

2.51%

Direct expense

1.52%

Portfolio turnover

31.34

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment PORTFOLIO Company Name No. of shares Market Value ` Lakhs % of assets Company Name No. of shares Market Value ` Lakhs % of assets As on August 31, 2026 Franklin Templeton www.franklintempletonindia.com Aerospace & Defense Hindustan Aeronautics Ltd 75000 3601.20

Standard deviation

4.19%

Beta

0.89

Sharpe

0.33