Templeton India Value Fund - G

NAV ₹726.639 ↑ 0.18 (0.02 %) as on 30 Jan 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 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% .

Below is the key information for Templeton India Value Fund

NAV as on 30 Jan 26	₹726.639 ↑ 0.18 (0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,326 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	-0.62
Expense Ratio	2.05 %
Sharpe Ratio	0.116
Information Ratio	0.35
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 30 Jan 26

Duration	Returns
1 Month	-1.6%
3 Month	-1%
6 Month	2.1%
1 Year	8.9%
3 Year	18.4%
5 Year	20.9%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	97.26%

Sector Allocation

Sector	Value
Financial Services	31.62%
Energy	11%
Technology	9.9%
Consumer Cyclical	9.72%
Utility	6.7%
Industrials	6.28%
Health Care	6.06%
Basic Materials	5.6%
Consumer Defensive	4.59%
Communication Services	2.95%
Real Estate	2.85%

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	8%	₹188 Cr	1,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹149 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	6%	₹140 Cr	1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	5%	₹115 Cr	360,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	Banks - Regional	4%	₹104 Cr	775,000 ↓ -25,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	4%	₹93 Cr	950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	4%	₹91 Cr	564,959 ↓ -10,041
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	4%	₹87 Cr	52,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹76 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹72 Cr	3,000,000

1 - 10 of 50

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.09 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.32 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	₹726.639 ↑ 0.18	2.11 %	8.85 %	18.38 %	20.91 %
Templeton India Value Fund Normal Dividend, Payout	₹95.6783 ↑ 0.02	1.5 %	8.2 %	17.64 %	20.14 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹95.6783 ↑ 0.02	1.5 %	8.2 %	17.64 %	20.14 %
Data as on 30 Jan 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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