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Templeton India Value Fund - G

NAV  ₹704.34 ↑ 2.00  (0.29 %) as on 3 Sep 25

(Erstwhile Templeton India Growth Fund)

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 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% .

Below is the key information for Templeton India Value Fund

NAV as on 3 Sep 25₹704.34 ↑ 2.00  (0.29 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,237 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.86
Expense Ratio2.05 %
Sharpe Ratio-0.955
Information Ratio0.71
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.16%
Equity95.84%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.55%
Energy10.79%
Consumer Cyclical10.05%
Basic Materials6.95%
Health Care6.75%
Utility5.7%
Technology5.35%
Consumer Defensive5.09%
Industrials4.76%
Communication Services3.03%
Real Estate2.81%
Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional9%₹192 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹132 Cr950,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹119 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional5%₹118 Cr1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers4%₹86 Cr68,000
↑ 5,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
Drug Manufacturers - Specialty & Generic3%₹78 Cr500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
Oil & Gas Integrated3%₹70 Cr2,900,000
↑ 400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco3%₹66 Cr1,600,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
REIT - Office3%₹63 Cr2,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional3%₹58 Cr725,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.75 Yr.
Rajasa Kakulavarapu6 Sep 213.99 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.