KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 29, 2026 - 3:59PM >>  ABB India 7049.5  [ 0.79% ]  ACC 1332.8  [ -0.44% ]  Ambuja Cements 423.8  [ 0.05% ]  Asian Paints 2657.3  [ 0.43% ]  Axis Bank 1357.7  [ -1.37% ]  Bajaj Auto 9628.15  [ -2.17% ]  Bank of Baroda 273  [ -2.24% ]  Bharti Airtel 1847.9  [ -0.12% ]  Bharat Heavy 413.6  [ 2.78% ]  Bharat Petroleum 300.75  [ -2.94% ]  Britannia Industries 5104.55  [ -2.53% ]  Cipla 1453.5  [ 0.92% ]  Coal India 444.65  [ 2.12% ]  Colgate Palm 1998.35  [ 0.29% ]  Dabur India 426.2  [ 0.55% ]  DLF 614.65  [ -1.12% ]  Dr. Reddy's Lab. 1376.3  [ 1.95% ]  GAIL (India) 172.2  [ -0.32% ]  Grasim Industries 3103.35  [ -0.72% ]  HCL Technologies 1103.15  [ 0.15% ]  HDFC Bank 799  [ 0.37% ]  Hero MotoCorp 4836  [ -1.24% ]  Hindustan Unilever 2146.6  [ -1.23% ]  Hindalco Industries 963.75  [ 1.16% ]  ICICI Bank 1387.75  [ -0.01% ]  Indian Hotels Co. 710.4  [ -1.35% ]  IndusInd Bank 912.4  [ -0.70% ]  Infosys 1036.8  [ -0.44% ]  ITC 290.8  [ 0.26% ]  Jindal Steel 1072  [ 1.24% ]  Kotak Mahindra Bank 395.75  [ -3.24% ]  L&T 4164.15  [ -1.32% ]  Lupin 2406.3  [ 2.74% ]  Mahi. & Mahi 3092.9  [ -2.79% ]  Maruti Suzuki India 13450  [ -2.12% ]  MTNL 29.6  [ -1.76% ]  Nestle India 1387.1  [ -1.14% ]  NIIT 96.5  [ -4.06% ]  NMDC 85.42  [ 0.67% ]  NTPC 356  [ 1.09% ]  ONGC 233.7  [ 0.21% ]  Punj. NationlBak 107  [ -0.79% ]  Power Grid Corpn. 286.45  [ 0.88% ]  Reliance Industries 1300.85  [ -1.32% ]  SBI 1036.45  [ -0.83% ]  Vedanta 284  [ 3.88% ]  Shipping Corpn. 307.55  [ -1.39% ]  Sun Pharmaceutical 1872.6  [ 0.56% ]  Tata Chemicals 729.35  [ -2.26% ]  Tata Consumer 1115  [ -1.42% ]  Tata Motors Passenge 345  [ -2.32% ]  Tata Steel 189.6  [ 0.48% ]  Tata Power Co. 386.45  [ -0.67% ]  Tata Consult. Serv. 2096.95  [ 0.06% ]  Tech Mahindra 1435  [ -0.11% ]  UltraTech Cement 11336.2  [ -1.37% ]  United Spirits 1340.75  [ -3.17% ]  Wipro 175.5  [ 0.29% ]  Zee Entertainment 107.17  [ -3.77% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Templeton India Value Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/06/2026) 702.5419
Percentage Returns
1 Month Ago 0.96%
3 Months Ago 4.67%
1 Year Ago -2.19%

AMC Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Franklin Templeton Mutual Fund
Address One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai, Maharashtra, India, 400013
Email services@franklintempleton.com
Phone No 67519100
Fax 66490622, 66490627
Website https://www.franklintempletonindia.com
Setup Date 19/02/1996
Type Of Mutual Fund Foreign
Trustee Company Name Franklin Templeton Trustee Services Pvt. Ltd.
Name Of Trustee Mr. Alok Sethi
Mrs. Shilpa Shetty
Mrs. Sandra Martyres
Mr. Jayant Gokhale
Mr. Nikhilesh Panchal
AMC Incorporation Date 06/10/1995
Name Of Directors of AMC Mr. S Jayaram
Mr. Sanjay Sapre
Mr. Radhakrishnan Venkata Subramaniam
Mr. Pradip Shah
Mr. Avinash Satwalekar
Ms. Tabassum Inamdar
CEO
CIO Mr. Rahul Goswami, Mr. R Janakiraman
Fund Manager Mr. Ajay Argal,Mr. Pallab Roy,Mr. Sandeep Manan,Mr. Venkatesh Sanjheevi, Ms. Rajasa Kakulavarapu,Mr. Rohan Maru
Auditor B S R & Co. LLP (For Mutual Fund),S.R. Batliboi & Co. (Trustee Auditor),Walker Chandiok & Co LLP (for AMC)
Compliance Officer Mr. Saurabh Gangrade
Investor Service Officer Ms. Rini K Krishnan
Registrar Computer Age Management Services (P) Ltd.
Custodian The Hongkong and Shanghai Banking Corporation Limited (HSBC)