Templeton India Value Fund - G

NAV ₹687.734 ↓ -0.96 (-0.14 %) as on 15 May 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 15.8% 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 15 May 26	₹687.734 ↓ -0.96 (-0.14 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,005 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	0.48
Expense Ratio	2.05 %
Sharpe Ratio	-0.445
Information Ratio	0.11
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 May 26

Duration	Returns
1 Month	-1.7%
3 Month	-5.5%
6 Month	-6.2%
1 Year	-3.1%
3 Year	13.6%
5 Year	16.5%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	15.2%
2023	33.7%
2022	15.5%
2021	44.5%
2020	11.5%
2019	-0.3%
2018	-12.8%
2017	37.6%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,900
30 Apr 23	₹14,564
30 Apr 24	₹21,284
30 Apr 25	₹22,144
30 Apr 26	₹22,436

Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	94.18%

Sector Allocation

Sector	Value
Financial Services	31.83%
Energy	11.68%
Technology	10.41%
Consumer Cyclical	6.6%
Utility	6.35%
Health Care	6.33%
Industrials	6.19%
Basic Materials	4.99%
Consumer Defensive	3.87%
Real Estate	3.23%
Communication Services	2.7%

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	7%	₹148 Cr	2,025,000 ↑ 125,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	6%	₹128 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹128 Cr	950,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹93 Cr	775,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	4%	₹87 Cr	370,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	4%	₹85 Cr	3,000,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	4%	₹78 Cr	620,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹69 Cr	700,000 ↓ -210,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹65 Cr	2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹64 Cr	52,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.41 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.65 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	₹687.734 ↓ -0.96	-6.17 %	-3.15 %	13.58 %	16.51 %
Templeton India Value Fund Normal Dividend, Payout	₹90.5555 ↓ -0.13	-6.73 %	-3.73 %	12.88 %	15.77 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹90.5555 ↓ -0.13	-6.73 %	-3.73 %	12.88 %	15.77 %
Data as on 15 May 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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