Templeton India Value Fund - G

NAV ₹695.55 ↑ 4.18 (0.60 %) as on 11 Nov 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 15.5% 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 11 Nov 26	₹695.55 ↑ 4.18 (0.60 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,807 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	-5.9
Expense Ratio	2.05 %
Sharpe Ratio	-0.663
Information Ratio	-0.66
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 11 Nov 26

Duration	Returns
1 Month	7.2%
3 Month	-0.9%
6 Month	0.1%
1 Year	-4.2%
3 Year	9%
5 Year	10.7%
10 Year
15 Year
Since launch	15.5%

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 Oct 21	₹10,000
31 Oct 22	₹11,081
31 Oct 23	₹12,887
31 Oct 24	₹17,808
31 Oct 25	₹17,997
31 Oct 26	₹16,007

Asset Allocation

Asset Class	Value
Cash	5.64%
Equity	94.33%

Sector Allocation

Sector	Value
Financial Services	36.36%
Consumer Cyclical	9.76%
Energy	8.43%
Industrials	7.94%
Technology	7.45%
Utility	6.99%
Health Care	5.76%
Consumer Defensive	4.05%
Real Estate	3.87%
Basic Materials	2.98%
Communication Services	0.74%

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	8%	₹142 Cr	2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	7%	₹127 Cr	1,035,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹102 Cr	775,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹89 Cr	750,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹67 Cr	500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	4%	₹66 Cr	320,000 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹53 Cr	535,000 ↓ -85,000
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	Banks - Regional	3%	₹52 Cr	1,300,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹50 Cr	42,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹50 Cr	1,479,310 ↓ -20,690

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.83 Yr.
Sandeep Manam	29 Aug 25	1.09 Yr.
Rajasa Kakulavarapu	6 Sep 21	5.07 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	₹695.55 ↑ 4.18	0.13 %	-4.18 %	9.04 %	10.66 %
Templeton India Value Fund Normal Dividend, Payout	₹91.5847 ↑ 0.55	0.13 %	-4.76 %	8.36 %	9.95 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹91.5847 ↑ 0.55	0.13 %	-4.76 %	8.36 %	9.95 %
Data as on 11 Nov 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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