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Templeton India Value Fund(G)

very highequity
742.93 4.17(0.56%) NAV as on 22 Dec 2025
1.4 % 1 M
7.48 % 1 Y
18.21 % 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 3 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,319.08 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.69

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 Nov 30 ,2025
Others 6.17 %
Equity 93.83 %

TOP HOLDINGS

HDFC Bank Ltd.8.26 %
Reliance Industries Ltd.6.42 %
Axis Bank Ltd.6.07 %
Tata Consultancy Services Ltd.4.87 %
ICICI Bank Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.46
IT - Software9.75
Refineries7.81
Pharmaceuticals & Drugs6.03
Bank - Public4.01
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 HighEquity742.934.17(0.56%)NAV As on 22 Dec, 202505-Sep-2003Inception Date2,319.08AUM In Cr.7.48%1Y18.21%3Y23.41%5Y17.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 202522-Sep-2021Inception Date1,191.65AUM In Cr.5.74%1Y23.69%3YNA%5Y16.79%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.361.37(1.21%)NAV As on 22 Dec, 202508-Jan-2010Inception Date14,553.04AUM In Cr.6.09%1Y23.61%3Y23.49%5Y16.49%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 202508-Jun-2005Inception Date9,246.02AUM In Cr.4.79%1Y22.20%3Y22.58%5Y16.54%Since Inception
ICICI Pru Value Fund(G)Very HighEquity500.263.52(0.71%)NAV As on 22 Dec, 202516-Aug-2004Inception Date60,390.59AUM In Cr.14.38%1Y21.76%3Y24.25%5Y20.10%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.761.08(1.13%)NAV As on 22 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-3.55%1Y21.43%3Y21.54%5Y16.47%Since Inception
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