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Templeton India Value Fund(G)

very highequity
706.25 4.91(0.70%) NAV as on 17 Apr 2026
4.04 % 1 M
4.15 % 1 Y
16.19 % 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 :

2.10

As on 31 Mar, 2026
age-icon Age :

22 yrs 7 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,004.84 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.85

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 Mar 31 ,2026
Others 9.05 %
Equity 90.95 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %
Axis Bank Ltd.6.37 %
Reliance Industries Ltd.6.37 %
ICICI Bank Ltd.4.66 %
Tata Consultancy Services Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.13
IT - Software10.41
Refineries7.42
Pharmaceuticals & Drugs6.33
Power Generation/Distribution5.19
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 HighEquity706.254.91(0.70%)NAV As on 17 Apr, 202605-Sep-2003Inception Date2,004.84AUM In Cr.4.15%1Y16.19%3Y17.85%5Y16.91%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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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