Templeton India Value Fund - G

NAV ₹712.898 ↑ 0.15 (0.02 %) as on 15 Sep 25

(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 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 15 Sep 25	₹712.898 ↑ 0.15 (0.02 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	0.1%
6 Month	12%
1 Year	-6.1%
3 Year	16.8%
5 Year	27%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Templeton India Value Fund Growth 10k Chart

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%

Templeton India Value Fund Equity Allocation

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	9%	₹192 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹132 Cr	950,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹119 Cr	800,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	5%	₹118 Cr	1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	4%	₹86 Cr	68,000 ↑ 5,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹78 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹70 Cr	2,900,000 ↑ 400,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹66 Cr	1,600,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹63 Cr	2,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹58 Cr	725,000

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Fund 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	₹712.898 ↑ 0.15	11.97 %	-6.08 %	16.8 %	27 %
Templeton India Value Fund Normal Dividend, Payout	₹102.025 ↑ 0.02	11.97 %	-6.7 %	16.06 %	26.19 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹102.025 ↑ 0.02	11.97 %	-6.7 %	16.06 %	26.19 %
Data as on 15 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.

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