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Templeton India Value Fund(G)

very highequity
702.98 -0.77(-0.11%) NAV as on 05 Aug 2026
-0.14 % 1 M
0.28 % 1 Y
10.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.19

As on 30 Jun, 2026
age-icon Age :

22 yrs 11 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,053.59 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ajay Argal,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.85 %
Equity 95.15 %

TOP HOLDINGS

HDFC Bank Ltd.7.42 %
Axis Bank Ltd.6.78 %
Reliance Industries Ltd.5.67 %
ICICI Bank Ltd.5.19 %
Tata Consultancy Services Ltd.3.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.91
IT - Software8.51
Pharmaceuticals & Drugs7.37
Refineries6.78
Power Generation/Distribution5.11
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)398.42440.71636.45659.49646.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 633.36 892.44 1819.76 2078.65 2004.84
Scheme Returns(%)(Absolute)24.578.6343.692.24-1.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/211/1911/2015/2112/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Value Fund(G)Very HighEquity702.98-0.77(-0.11%)NAV As on 05 Aug, 202605-Sep-2003Inception Date2,053.59AUM In Cr.0.28%1Y10.94%3Y13.95%5Y16.64%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.100.29(1.00%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.22.98%1Y18.21%3Y14.07%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception