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Templeton India Value Fund(G)

very highequity
742.88 1.03(0.14%) NAV as on 11 Feb 2026
2.18 % 1 M
12.06 % 1 Y
18.46 % 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 31 Dec, 2025
age-icon Age :

22 yrs 5 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,265.32 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.51

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 Jan 31 ,2026
Others 6.67 %
Equity 93.33 %

TOP HOLDINGS

HDFC Bank Ltd.7.79 %
Axis Bank Ltd.6.65 %
Reliance Industries Ltd.5.85 %
Tata Consultancy Services Ltd.4.96 %
ICICI Bank Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.11
IT - Software10.14
Refineries7.30
Pharmaceuticals & Drugs5.70
Bank - Public4.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)398.42440.71636.45659.49742.88
Net Assets(Rs Crores) (as on 11-Feb-2026) 633.36 892.44 1819.76 2078.65 2265.32
Scheme Returns(%)(Absolute)24.578.6343.692.2413.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/211/1911/2015/2113/22

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 HighEquity742.881.03(0.14%)NAV As on 11 Feb, 202605-Sep-2003Inception Date2,265.32AUM In Cr.12.06%1Y18.46%3Y18.35%5Y17.32%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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