Mutual Funds

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

695.47 +5.81
NAV(₹) as on 10/4/2026

0.84%
1D

9.05%
1Y

15.90%
3Y

17.02%
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 05 Sep 2003
Exit Load: 1% on or before 1Y	AUM: ₹ 2,004.84 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.87	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 31/3/2026		9.05 %		90.95 %

TOP HOLDINGS

HDFC Bank Ltd.

7.39 %

Axis Bank Ltd.

6.37 %

Reliance Industries Ltd.

6.37 %

ICICI Bank Ltd.

4.66 %

Tata Consultancy Services Ltd.

4.35 %

Oil & Natural Gas Corporation Ltd.

4.26 %

Infosys Ltd.

3.87 %

State Bank Of India

3.42 %

Maruti Suzuki India Ltd.

3.19 %

Cipla Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.13 %

IT - Software

10.41 %

Refineries

7.42 %

Pharmaceuticals & Drugs

6.33 %

Power Generation/Distributio

5.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	398.42	440.71	636.45	659.49	646.36
Net Assets (Rs Crores)	63,335.55	89,243.60	1,81,975.77	2,07,865.27	2,00,483.68
Scheme Returns(%)(Absolute)	24.57	8.63	43.69	2.24	-1.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/21	1/19	11/20	15/21	12/22

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.39 +0.17	7/6/2023	₹ 975.14	5.56%	-	-	10.81%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.73 +0.14	3/3/2025	₹ 669.8	16.88%	-	-	15.53%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.55 +2.71	2/5/2005	₹ 1,212.5	7.25%	11.89%	11.45%	14.13%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 117.05 +1.24	13/3/2006	₹ 1,018.41	3.08%	14.79%	11.89%	12.87%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.43 +0.22	3/9/2021	₹ 1,153.5	7.13%	15.05%	-	12.83%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.96 +1.40	7/3/2008	₹ 9,041.82	7.74%	15.63%	15.98%	15.78%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.04 +0.34	7/9/2015	₹ 59.59	10.51%	15.86%	12.67%	9.45%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 695.47 +5.81	5/9/2003	₹ 2,004.84	9.05%	15.90%	17.02%	16.84%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.73 +0.42	20/8/2018	₹ 181.45	17.93%	16.28%	13.41%	12.57%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.24 +0.29	14/6/2021	₹ 304.99	12.47%	16.77%	-	10.57%