Mutual Funds

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

687.28 -0.03
NAV(₹) as on 4/9/2026

0.00%
1D

-2.06%
1Y

9.04%
3Y

12.72%
5Y

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

Scheme Details
Expense Ratio: 2.23	Launch Date: 05 Sep 2003
Exit Load: 1% on or before 1Y	AUM: ₹ 2,007.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.97	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 31/7/2026		6.89 %		93.11 %

TOP HOLDINGS

HDFC Bank Ltd.

7.45 %

Axis Bank Ltd.

6.34 %

ICICI Bank Ltd.

5.54 %

Reliance Industries Ltd.

5.54 %

Tata Consultancy Services Ltd.

4.36 %

Cipla Ltd.

3.67 %

Infosys Ltd.

3.49 %

Maruti Suzuki India Ltd.

2.98 %

Oil & Natural Gas Corporation Ltd.

2.66 %

REC Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.92 %

IT - Software

9.31 %

Refineries

6.73 %

Power Generation/Distributio

5.81 %

Pharmaceuticals & Drugs

5.64 %

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.73 +0.02	3/3/2025	₹ 947.01	14.08%	-	-	17.39%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.85 +-0.18	2/5/2005	₹ 1,302.62	-4.20%	6.80%	7.53%	13.85%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.72 +0.00	7/6/2023	₹ 1,013.87	1.55%	8.75%	-	10.23%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 687.28 +-0.03	5/9/2003	₹ 2,007.2	-2.06%	9.04%	12.72%	16.47%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 118.37 +0.27	13/3/2006	₹ 1,140.44	-5.08%	9.45%	9.18%	12.66%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 147.32 +0.29	7/3/2008	₹ 10,051.3	1.50%	9.65%	12.33%	15.64%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.99 +-0.01	3/9/2021	₹ 1,279.21	0.45%	10.33%	12.45%	12.45%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.60 +0.27	2/6/1997	₹ 806.59	1.82%	11.44%	14.31%	16.08%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.75 +-0.04	5/12/2018	₹ 395.49	3.19%	11.63%	11.96%	14.59%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.61 +-0.05	21/7/2005	₹ 9,572.6	-1.13%	12.10%	10.67%	14.20%