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Templeton India Value Fund(G)

very highequity
727.03 -4.67(-0.64%) NAV as on 09 Jan 2026
0.1 % 1 M
5.5 % 1 Y
17.08 % 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 :

2.03

As on 30 Nov, 2025
age-icon Age :

22 yrs 4 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,326.48 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.95

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 Dec 31 ,2025
Others 5.60 %
Equity 94.40 %

TOP HOLDINGS

HDFC Bank Ltd.8.09 %
Reliance Industries Ltd.6.41 %
Axis Bank Ltd.6.00 %
Tata Consultancy Services Ltd.4.96 %
ICICI Bank Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.81
IT - Software9.90
Refineries7.90
Pharmaceuticals & Drugs6.06
Bank - Public4.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)398.42440.71636.45659.49727.03
Net Assets(Rs Crores) (as on 09-Jan-2026) 633.36 892.44 1819.76 2078.65 2326.48
Scheme Returns(%)(Absolute)24.578.6343.692.2410.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/211/1911/2015/2114/22

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 HighEquity727.03-4.67(-0.64%)NAV As on 09 Jan, 202605-Sep-2003Inception Date2,326.48AUM In Cr.5.50%1Y17.08%3Y20.63%5Y17.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.03-0.18(-0.94%)NAV As on 09 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.4.39%1Y22.41%3YNA%5Y16.14%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.44-1.00(-0.88%)NAV As on 09 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.8.00%1Y22.34%3Y21.19%5Y16.31%Since Inception
Nippon India Value Fund(G)Very HighEquity229.25-1.64(-0.71%)NAV As on 09 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.5.09%1Y21.39%3Y20.12%5Y16.42%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.04-0.31(-1.32%)NAV As on 09 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.12.09%1Y20.59%3Y16.66%5Y17.85%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.51-3.47(-0.70%)NAV As on 09 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.12.07%1Y20.54%3Y21.68%5Y19.95%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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