Templeton India Value Fund - G

NAV ₹696.151 ↓ -3.38 (-0.48 %) as on 14 Aug 26

(Erstwhile Templeton India Growth Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 15.7% since its launch. Ranked 35 in Value category. Return for 2025 was 6.8% , 2024 was 15.2% and 2023 was 33.7% .

Below is the key information for Templeton India Value Fund

NAV as on 14 Aug 26	₹696.151 ↓ -3.38 (-0.48 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,054 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	-3.11
Expense Ratio	2.05 %
Sharpe Ratio	-0.511
Information Ratio	-0.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	-0.8%
3 Month	1.1%
6 Month	-4.4%
1 Year	-0.4%
3 Year	10.6%
5 Year	13.5%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	15.2%
2023	33.7%
2022	15.5%
2021	44.5%
2020	11.5%
2019	-0.3%
2018	-12.8%
2017	37.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,321
31 Jul 23	₹14,326
31 Jul 24	₹20,921
31 Jul 25	₹19,551
31 Jul 26	₹19,252

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Sector Allocation

Sector	Value
Financial Services	33.64%
Consumer Cyclical	11.25%
Energy	9.75%
Technology	8.51%
Industrials	8.09%
Health Care	7.37%
Utility	6.42%
Basic Materials	4.63%
Consumer Defensive	3.81%
Real Estate	2.42%
Communication Services	1.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	7%	₹152 Cr	1,910,000 ↓ -115,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	7%	₹139 Cr	1,035,000 ↓ -65,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹116 Cr	900,000 ↓ -50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹107 Cr	775,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	4%	₹75 Cr	370,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹73 Cr	500,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹62 Cr	620,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹61 Cr	2,600,000 ↓ -400,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹59 Cr	42,000 ↓ -10,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532955	Credit Services	2%	₹50 Cr	1,365,233

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.67 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.9 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	₹696.151 ↓ -3.38	-4.38 %	-0.36 %	10.57 %	13.54 %
Templeton India Value Fund Normal Dividend, Payout	₹91.6639 ↓ -0.44	-4.38 %	-0.95 %	9.88 %	12.82 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹91.6639 ↓ -0.44	-4.38 %	-0.95 %	9.88 %	12.82 %
Data as on 14 Aug 26

Disclaimer:
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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