Templeton India Value Fund - G

NAV ₹678.812 ↑ 1.48 (0.22 %) as on 17 Mar 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 17 Mar 26	₹678.812 ↑ 1.48 (0.22 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-7.9%
3 Month	-7.4%
6 Month	-5.6%
1 Year	6.5%
3 Year	15.7%
5 Year	16.3%
10 Year
15 Year
Since launch	15.8%

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
28 Feb 21	₹10,000
28 Feb 22	₹12,164
28 Feb 23	₹13,739
29 Feb 24	₹19,932
28 Feb 25	₹19,796
28 Feb 26	₹22,827

Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Sector Allocation

Sector	Value
Financial Services	33.19%
Energy	11.12%
Technology	8.79%
Consumer Cyclical	8.25%
Utility	6.88%
Industrials	6.48%
Health Care	5.99%
Basic Materials	4.94%
Consumer Defensive	3.86%
Real Estate	3.27%
Communication Services	2.89%

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%	₹169 Cr	1,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	Banks - Regional	7%	₹152 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹132 Cr	950,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	5%	₹109 Cr	910,000 ↓ -40,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹107 Cr	775,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	4%	₹98 Cr	370,000 ↑ 10,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	Oil & Gas Integrated	4%	₹84 Cr	3,000,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	4%	₹81 Cr	620,000 ↑ 55,041
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹77 Cr	52,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹74 Cr	2,000,000

1 - 10 of 50

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.25 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.48 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	₹678.812 ↑ 1.48	-5.59 %	6.5 %	15.69 %	16.29 %
Templeton India Value Fund Normal Dividend, Payout	₹89.3808 ↑ 0.20	-6.15 %	5.86 %	14.97 %	15.54 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹89.3808 ↑ 0.20	-6.15 %	5.86 %	14.97 %	15.54 %
Data as on 17 Mar 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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