Mutual Funds

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

706.64 -0.73
NAV(₹) as on 7/7/2026

-0.10%
1D

-2.97%
1Y

12.46%
3Y

14.67%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Sep 2003
Exit Load: 1% on or before 1Y	AUM: ₹ 2,086.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.92	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 31/5/2026		5.27 %		94.73 %

TOP HOLDINGS

HDFC Bank Ltd.

7.23 %

Axis Bank Ltd.

6.78 %

Reliance Industries Ltd.

6.01 %

ICICI Bank Ltd.

4.67 %

Tata Consultancy Services Ltd.

4.01 %

Oil & Natural Gas Corporation Ltd.

3.82 %

Infosys Ltd.

3.45 %

Cipla Ltd.

3.36 %

Maruti Suzuki India Ltd.

3.27 %

State Bank Of India

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.75 %

IT - Software

9.48 %

Refineries

7.09 %

Pharmaceuticals & Drugs

6.74 %

Automobiles - Passenger Cars

5.35 %

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 \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.63 +-0.07	7/6/2023	₹ 1,041.3	-3.25%	9.87%	-	10.57%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%