+91-22-48913909 (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Value Fund - G
Scheme Objective
CAGR return of 16.2% since its launch. Ranked 35 in Value category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . NAV as on 29 Aug 25 ₹696.606 ↓ -1.14 (-0.16 %) Net Assets (AUM) as on 31 Jul 2025 ₹2,237 Cr. Launch Date 10 Sep 1996 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -6.86 Expense Ratio 2.05 % Sharpe Ratio -0.955 Information Ratio 0.71 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2% 3 Month -1.6% 6 Month 10.1% 1 Year -8% 3 Year 17.9% 5 Year 25.2% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2024 15.2% 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,729 31 Jul 22 ₹20,070 31 Jul 23 ₹25,399 31 Jul 24 ₹37,091 31 Jul 25 ₹34,661 
Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% 
Sector Allocation
Sector Value Financial Services 34.63% Consumer Cyclical 11.36% Energy 10.59% Health Care 7.22% Basic Materials 7.12% Technology 5.7% Utility 5.01% Consumer Defensive 4.89% Industrials 4.58% Communication Services 3.2% Real Estate 2.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 8% ₹190 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹143 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 6% ₹132 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174Banks - Regional 5% ₹116 Cr 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹78 Cr 63,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹75 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 3% ₹67 Cr 1,600,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹63 Cr 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 3% ₹61 Cr 2,500,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAIAuto Manufacturers 3% ₹61 Cr 275,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.67 Yr. Rajasa Kakulavarapu 6 Sep 21 3.9 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Templeton India Value Fund
Growth ₹696.606
↓ -1.14 10.15 % -7.99 % 17.88 % 25.2 % Templeton India Value Fund
Normal Dividend, Payout ₹99.6937
↓ -0.16 10.15 % -8.6 % 17.12 % 24.41 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹99.6937
↓ -0.16 10.15 % -8.6 % 17.12 % 24.41 % Data as on 29 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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