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Templeton India Value Fund(G)

very highequity
729.36 0.88(0.12%) NAV as on 25 Nov 2025
0.37 % 1 M
2.51 % 1 Y
16.48 % 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 :

2.04

As on 31 Oct, 2025
age-icon Age :

22 yrs 2 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,260.08 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private25.75
Refineries7.67
IT - Software6.47
Pharmaceuticals & Drugs6.13
Automobiles - Passenger Cars4.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)315.27398.42440.71636.45659.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 507.07 633.36 892.44 1819.76 2078.65
Scheme Returns(%)(Absolute)102.1924.578.6343.692.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/175/211/1911/2015/21

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 HighEquity729.360.88(0.12%)NAV As on 25 Nov, 202505-Sep-2003Inception Date2,260.08AUM In Cr.2.51%1Y16.48%3Y23.86%5Y17.40%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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