(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 16.3% 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 3 Sep 25 ₹704.34 ↑ 2.00 (0.29 %) 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 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 11.9% 1 Year -7.7% 3 Year 17.7% 5 Year 25.9% 10 Year 15 Year Since launch 16.3% 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 Aug 20 ₹10,000 31 Aug 21 ₹16,980 31 Aug 22 ₹19,760 31 Aug 23 ₹23,559 31 Aug 24 ₹34,745 31 Aug 25 ₹31,741 Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Sector Allocation
Sector Value Financial Services 34.55% Energy 10.79% Consumer Cyclical 10.05% Basic Materials 6.95% Health Care 6.75% Utility 5.7% Technology 5.35% Consumer Defensive 5.09% Industrials 4.76% Communication Services 3.03% Real Estate 2.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 9% ₹192 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹132 Cr 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹119 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 5% ₹118 Cr 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 4% ₹86 Cr 68,000
↑ 5,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹78 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 3% ₹70 Cr 2,900,000
↑ 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 3% ₹66 Cr 1,600,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹63 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 3% ₹58 Cr 725,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.75 Yr. Rajasa Kakulavarapu 6 Sep 21 3.99 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 ₹704.34
↑ 2.00 11.85 % -7.73 % 17.71 % 25.92 % Templeton India Value Fund
Normal Dividend, Payout ₹100.8
↑ 0.29 11.85 % -8.34 % 16.96 % 25.13 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹100.8
↑ 0.29 11.85 % -8.34 % 16.96 % 25.13 % Data as on 3 Sep 25