Mutual Funds

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

642.41 -6.54
NAV(₹) as on 23/10/2026

-1.01%
1D

-10.65%
1Y

6.82%
3Y

9.47%
5Y

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

Scheme Details
Expense Ratio: 2.24	Launch Date: 05 Sep 2003
Exit Load: 1% on or before 1Y	AUM: ₹ 1,807.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.86	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 30/9/2026		8.42 %		91.58 %

TOP HOLDINGS

HDFC Bank Ltd.

7.84 %

Axis Bank Ltd.

7.02 %

ICICI Bank Ltd.

5.67 %

Reliance Industries Ltd.

4.93 %

Cipla Ltd.

3.72 %

Tata Consultancy Services Ltd.

3.63 %

Infosys Ltd.

2.94 %

RBL Bank Ltd.

2.90 %

Maruti Suzuki India Ltd.

2.78 %

ITC Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.47 %

IT - Software

7.45 %

Refineries

6.18 %

Pharmaceuticals & Drugs

5.76 %

Power Generation/Distributio

5.67 %

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 \| 11.36 +-0.21	3/3/2025	₹ 1,014.76	-2.92%	-	-	8.07%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 8.93 +-0.17	30/7/2026	₹ 195.96	-	-	-	-10.70%
Bank of India Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.51 +-0.14	21/9/2026	₹ 355.79	-	-	-	-4.90%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 196.52 +-2.33	2/5/2005	₹ 1,216.69	-12.48%	5.21%	5.60%	13.39%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.65 +-0.17	7/6/2023	₹ 919.99	-9.32%	6.48%	-	7.20%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 642.41 +-6.54	5/9/2003	₹ 1,807.11	-10.65%	6.82%	9.47%	16.08%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.49 +-0.15	3/9/2021	₹ 1,213.44	-10.82%	7.69%	9.44%	10.22%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 111.90 +-1.32	13/3/2006	₹ 1,048.3	-12.52%	7.84%	7.28%	12.27%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.67 +-1.16	7/3/2008	₹ 9,507.22	-6.43%	8.23%	10.39%	15.25%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 87.76 +-2.03	2/6/1997	₹ 779.7	-10.62%	8.23%	10.85%	15.58%