Mutual Fund

Fund Card

Templeton India Value Fund(G)

very highequity

734.01 2.48(0.34%) NAV as on 05 Dec 2025

0.89 % 1 M

1.46 % 1 Y

16.19 % 3 Y

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

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

Expenses Ratio :

2.04

As on 31 Oct, 2025

Age :

22 yrs 3 m

Since 05 09 ,2003

Exit Load :

AUM :

2,260.08 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ajay Argal,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.92 %

Equity 93.08 %

TOP HOLDINGS

HDFC Bank Ltd.8.30 %

Reliance Industries Ltd.6.25 %

Axis Bank Ltd.6.00 %

ICICI Bank Ltd.4.76 %

State Bank Of India3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.75
Refineries	7.67
IT - Software	6.47
Pharmaceuticals & Drugs	6.13
Automobiles - Passenger Cars	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	315.27	398.42	440.71	636.45	659.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	507.07	633.36	892.44	1819.76	2078.65
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Value Fund(G)Very HighEquity734.012.48(0.34%)NAV As on 05 Dec, 2025	05-Sep-2003Inception Date	2,260.08AUM In Cr.	1.46%1Y	16.19%3Y	22.62%5Y	17.41%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.840.37(0.33%)NAV As on 05 Dec, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	0.89%1Y	21.81%3Y	23.11%5Y	16.44%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.250.06(0.31%)NAV As on 05 Dec, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	2.67%1Y	21.68%3Y	NA%5Y	16.85%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.861.70(0.34%)NAV As on 05 Dec, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	9.86%1Y	20.68%3Y	24.09%5Y	20.14%Since Inception
Nippon India Value Fund(G)Very HighEquity231.620.13(0.05%)NAV As on 05 Dec, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	0.89%1Y	20.52%3Y	22.64%5Y	16.56%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.07-0.33(-0.34%)NAV As on 05 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-7.68%1Y	20.02%3Y	21.23%5Y	16.47%Since Inception