Mutual Funds

Templeton India Value Fund(G)
Equity | Very High | Equity - Value Fund

738.35 +5.69
NAV(₹) as on 12/12/2025

0.78%
1D

2.89%
1Y

16.71%
3Y

22.43%
5Y

Templeton India Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 05 Sep 2003
Exit Load: 1% on or before 1Y	AUM: ₹ 2,319.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.69	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ajay Argal ,Rajasa Kakulavarapu

FUND OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		6.17 %		93.83 %

TOP HOLDINGS

HDFC Bank Ltd.

8.26 %

Reliance Industries Ltd.

6.42 %

Axis Bank Ltd.

6.07 %

Tata Consultancy Services Ltd.

4.87 %

ICICI Bank Ltd.

4.79 %

State Bank Of India

4.01 %

Infosys Ltd.

3.87 %

Maruti Suzuki India Ltd.

3.57 %

Cipla Ltd.

3.30 %

Oil & Natural Gas Corporation Ltd.

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.46 %

IT - Software

9.75 %

Refineries

7.81 %

Pharmaceuticals & Drugs

6.03 %

Bank - Public

4.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	315.27	398.42	440.71	636.45	659.49
Net Assets (Rs Crores)	50,707.47	63,335.55	89,243.6	1,81,975.77	2,07,865.27
Scheme Returns(%)(Absolute)	102.19	24.57	8.63	43.69	2.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/17	5/21	1/19	11/20	15/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.82 +0.11	3/3/2025	₹ 624.35	-	-	-	18.17%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.11 +0.08	7/6/2023	₹ 1,189.9	-2.41%	-	-	14.66%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.17 +1.42	2/5/2005	₹ 1,483.79	3.10%	12.59%	15.72%	14.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.51 +0.05	20/8/2018	₹ 204.07	-8.41%	13.11%	16.48%	13.03%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.44 +0.14	7/9/2015	₹ 66.95	2.94%	15.39%	15.56%	10.33%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.45 +0.11	3/9/2021	₹ 1,340.58	-0.81%	16.15%	-	15.40%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 127.27 +0.70	13/3/2006	₹ 1,206.32	-0.05%	16.26%	16.80%	13.58%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 738.35 +5.69	5/9/2003	₹ 2,319.08	2.89%	16.71%	22.43%	17.42%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 152.03 +0.99	7/3/2008	₹ 10,439.66	1.02%	16.87%	23.16%	16.54%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.99 +0.19	14/6/2021	₹ 349.28	-2.39%	17.01%	-	12.50%