+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 2025 was 6.8% , 2024 was 15.2% and 2023 was 33.7% . NAV as on 20 Feb 26 ₹734.366 ↑ 1.70 (0.23 %) Net Assets (AUM) as on 31 Jan 2026 ₹2,265 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 -0.11 Expense Ratio 2.05 % Sharpe Ratio 0.179 Information Ratio 0.32 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 20 Feb 26 Duration Returns 1 Month 1.1% 3 Month -0.4% 6 Month 2.8% 1 Year 11.7% 3 Year 18% 5 Year 17.8% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2024 6.8% 2023 15.2% 2022 33.7% 2021 15.5% 2020 44.5% 2019 11.5% 2018 -0.3% 2017 -12.8% 2016 37.6% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,612 31 Jan 23 ₹15,742 31 Jan 24 ₹21,955 31 Jan 25 ₹24,034 31 Jan 26 ₹25,840 
Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% 
Sector Allocation
Sector Value Financial Services 32.43% Energy 10.86% Technology 10.14% Consumer Cyclical 8.35% Utility 6.87% Industrials 6.33% Health Care 5.7% Basic Materials 5.52% Consumer Defensive 3.98% Communication Services 3.13% Real Estate 3.12% 
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% ₹177 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANKBanks - Regional 7% ₹151 Cr 1,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹133 Cr 950,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 5% ₹112 Cr 360,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹105 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 5% ₹102 Cr 950,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 4% ₹93 Cr 564,959 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGCOil & Gas Integrated 4% ₹81 Cr 3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹76 Cr 52,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRETREIT - Office 3% ₹71 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 2.17 Yr. Rajasa Kakulavarapu 6 Sep 21 4.41 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 ₹734.366
↑ 1.70 2.79 % 11.67 % 17.97 % 17.84 % Templeton India Value Fund
Normal Dividend, Payout ₹96.6957
↑ 0.22 2.17 % 11 % 17.24 % 17.09 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹96.6957
↑ 0.22 2.17 % 11 % 17.24 % 17.09 % Data as on 20 Feb 26
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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