Mutual Funds

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

685.59 +6.78
NAV(₹) as on 18/3/2026

1.00%
1D

6.09%
1Y

16.04%
3Y

16.74%
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: ₹ 2,256.74 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.30	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 28/2/2026		7.59 %		92.41 %

TOP HOLDINGS

HDFC Bank Ltd.

7.47 %

Axis Bank Ltd.

6.75 %

Reliance Industries Ltd.

5.87 %

State Bank Of India

4.85 %

ICICI Bank Ltd.

4.74 %

Tata Consultancy Services Ltd.

4.32 %

Oil & Natural Gas Corporation Ltd.

3.72 %

Infosys Ltd.

3.57 %

Maruti Suzuki India Ltd.

3.42 %

Cipla Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.62 %

IT - Software

8.79 %

Refineries

7.40 %

Pharmaceuticals & Drugs

5.99 %

Bank - Public

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	398.42	440.71	636.45	659.49	685.59
Net Assets (Rs Crores)	63,335.55	89,243.60	1,81,975.77	2,07,865.27	2,25,674.42
Scheme Returns(%)(Absolute)	24.57	8.63	43.69	2.24	4.43
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 \| 13.23 +0.11	7/6/2023	₹ 1,109.17	2.42%	-	-	10.60%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.48 +0.17	3/3/2025	₹ 706.1	12.43%	-	-	14.16%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.67 +1.89	2/5/2005	₹ 1,392.01	4.80%	12.38%	11.73%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.05 +1.19	13/3/2006	₹ 1,151.33	0.69%	15.10%	12.34%	12.87%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.15 +1.00	7/3/2008	₹ 10,145.17	3.96%	15.56%	17.22%	15.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.89 +0.39	20/8/2018	₹ 202.68	12.95%	15.59%	13.18%	12.18%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.18 +0.18	3/9/2021	₹ 1,299.04	4.69%	15.64%	-	12.66%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.31 +0.36	7/9/2015	₹ 66.14	6.95%	15.75%	12.61%	9.21%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 685.59 +6.78	5/9/2003	₹ 2,256.74	6.09%	16.04%	16.74%	16.82%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 86.03 +1.28	2/6/1997	₹ 857.89	-1.12%	16.68%	15.70%	15.85%