Mutual Funds

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

730.06 +1.82
NAV(₹) as on 3/11/2025

0.25%
1D

1.32%
1Y

17.54%
3Y

26.69%
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 05 Sep 2003
Exit Load: 1% on or before 1Y	AUM: ₹ 2,198.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.45	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 30/9/2025		6.05 %		93.95 %

TOP HOLDINGS

HDFC Bank Ltd.

8.22 %

Reliance Industries Ltd.

5.90 %

Axis Bank Ltd.

5.66 %

ICICI Bank Ltd.

4.91 %

Maruti Suzuki India Ltd.

3.79 %

State Bank Of India

3.77 %

Cipla Ltd.

3.42 %

Oil & Natural Gas Corporation Ltd.

3.27 %

Tata Consultancy Services Ltd.

3.15 %

ITC Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.19 %

Refineries

7.75 %

IT - Software

6.30 %

Pharmaceuticals & Drugs

6.29 %

Automobiles - Passenger Cars

4.80 %

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.09 +0.08	7/6/2023	₹ 1,210.12	-1.93%	-	-	15.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.79 +0.07	3/3/2025	₹ 544.08	-	-	-	17.91%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 225.95 +0.97	2/5/2005	₹ 1,442.01	6.26%	12.96%	18.75%	14.84%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.74 +0.19	20/8/2018	₹ 194.94	-2.06%	14.81%	19.01%	13.39%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.90 +0.11	7/9/2015	₹ 62.21	6.86%	16.88%	19.37%	10.62%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.33 +0.28	13/3/2006	₹ 1,174.49	1.59%	16.98%	19.50%	13.61%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.62 +0.10	3/9/2021	₹ 1,283.5	2.08%	17.04%	-	16.08%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 150.74 +0.28	7/3/2008	₹ 9,942.1	1.52%	17.42%	26.91%	16.59%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 730.06 +1.82	5/9/2003	₹ 2,198.05	1.32%	17.54%	26.69%	17.46%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 172.92 +0.74	21/7/2005	₹ 10,057.81	3.94%	18.20%	21.44%	15.07%