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Templeton India Value Fund(G)

very highequity
699.82 -0.39(-0.06%) NAV as on 17 Jun 2026
1.76 % 1 M
-1.29 % 1 Y
12.87 % 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 9 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,086.71 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.91

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 May 31 ,2026
Others 5.27 %
Equity 94.73 %

TOP HOLDINGS

HDFC Bank Ltd.7.23 %
Axis Bank Ltd.6.78 %
Reliance Industries Ltd.6.01 %
ICICI Bank Ltd.4.67 %
Tata Consultancy Services Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.75
IT - Software9.48
Refineries7.09
Pharmaceuticals & Drugs6.74
Automobiles - Passenger Cars5.35
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 HighEquity699.82-0.39(-0.06%)NAV As on 17 Jun, 202605-Sep-2003Inception Date2,086.71AUM In Cr.-1.29%1Y12.87%3Y14.74%5Y16.73%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.390.03(0.13%)NAV As on 17 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.17.07%1Y23.21%3YNA%5Y19.39%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.560.90(0.80%)NAV As on 17 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.3.71%1Y19.66%3Y17.72%5Y15.92%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.190.09(0.47%)NAV As on 17 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.5.91%1Y18.68%3YNA%5Y14.75%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.440.69(0.52%)NAV As on 17 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.6.70%1Y17.80%3Y14.77%5Y15.27%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.470.06(0.26%)NAV As on 17 Jun, 202610-Dec-2020Inception Date1,824.06AUM In Cr.10.25%1Y17.80%3Y13.85%5Y16.72%Since Inception