Templeton India Value Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India Value Fund - Growth Plan 1.02 3.59 2.89 16.71 22.43 17.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Value Fund - Growth Plan Sep 05, 2003 2.89 16.71 22.43 2.03 2,319.08
ICICI Prudential Value Fund - Growth Aug 16, 2004 10.47 21.12 23.75 1.48 60,390.59
HSBC Value Fund - Regular Growth Jan 08, 2010 0.65 21.92 22.85 1.71 14,553.04
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 1.02 16.87 23.16 1.74 10,439.66
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 2.02 17.73 18.35 1.81 10,135
Nippon India Value Fund- Growth Plan Jun 08, 2005 -0.04 20.79 22.33 1.82 9,246.02

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • Maruti Suzuki India Ltd

  • Call, Cash & Other Assets

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • Brookfield India Real Estate Trust

  • ITC Ltd

  • City Union Bank Ltd

  • Kirloskar Oil Engines Ltd

  • Emami Ltd

  • GAIL (India) Ltd

  • HDB Financial Services Ltd

  • Tata Steel Ltd

  • Ashok Leyland Ltd

  • RBL Bank Ltd

  • REC Ltd

  • Indus Towers Ltd

  • Dr. Reddy's Laboratories Ltd

  • NTPC Ltd

  • Grasim Industries Ltd

  • UPL Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Grid Corporation of India Ltd

  • DCB Bank Ltd

  • Indiamart Intermesh Ltd

  • Bandhan Bank Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Sapphire Foods India Ltd

  • HCL Technologies Ltd

  • V-Mart Retail Ltd

  • Gujarat State Petronet Ltd

  • Akzo Nobel India Ltd

  • Finolex Industries Ltd

  • Teamlease Services Ltd

  • JK Lakshmi Cement Ltd

  • Elecon Engineering Co Ltd

  • Restaurant Brands Asia Ltd

  • TVS Holdings Ltd

  • Go Fashion India Ltd

  • Gateway Distriparks Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Tata Motors Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Oil Exploration

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Retailing

  • Diversified

  • Pesticides & Agrochemicals

  • e-Commerce

  • Consumer Food

  • Paints

  • Plastic Products

  • Professional Services

  • Cement & Construction Materials

  • Restaurants

  • Finance - Investment

  • Logistics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Templeton India Value Fund

Scheme Analysis

Templeton India Value Fund is a Equity - Value Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 05-Sep-2003 and currently has an AUM of ₹2,319.08 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Value Fund ended up ₹5.69(0.78%)yesterday to ₹738.3474.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Templeton India Value Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282