Templeton India Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Templeton India Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,922 Cr

Lock In Period

N/A

Expense Ratio

2.23

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Benchmark

NIfty 500 Total Return

Templeton India Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.15-1.76-1.69
6M-1.180.3423.16
1Y-8.322.4519.12
3Y7.188.7972.35

Portfolio Analysis

  • Equity: 92.95%
  • Debt: 4.38%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd7.38%
2. Axis Bank Ltd7.00%
3. ICICI Bank Ltd5.86%
4. IDFC First Bank Ltd2.65%
5. RBL Bank Ltd2.57%
6. Bandhan Bank Ltd1.19%

1. Tata Consultancy Services Ltd4.62%
2. Infosys Ltd3.66%
3. Zensar Technologies Ltd0.90%

1. Reliance Industries Ltd4.98%
2. Bharat Petroleum Corporation Ltd1.26%

1. Cipla Ltd3.67%
2. Akums Drugs And Pharmaceuticals Ltd1.82%

1. NHPC Ltd1.76%
2. CESC Ltd1.35%
3. NTPC Ltd1.23%

1. HDB Financial Services Ltd2.15%
2. Angel One Ltd0.97%

1. Maruti Suzuki India Ltd2.96%

1. REC Ltd2.30%

1. Grasim Industries Ltd1.58%
2. JK Lakshmi Cement Ltd0.61%

1. Oil & Natural Gas Corporation Ltd2.17%

1. ITC Ltd2.13%

1. Power Grid Corporation of India Ltd1.23%
2. KEC International Ltd0.87%

1. Hindustan Aeronautics Ltd1.87%

1. Tata Motors Passenger Vehicles Ltd1.77%

1. Indiamart Intermesh Ltd0.94%
2. JustDial Ltd0.74%

1. Swiggy Ltd1.61%

1. Balkrishna Industries Ltd1.60%

1. SBI Cards and Payment Services Ltd1.51%

1. V-Mart Retail Ltd1.37%

1. Emami Ltd1.33%

1. Kirloskar Oil Engines Ltd1.31%

1. GAIL (India) Ltd1.29%

1. State Bank of India1.27%

1. ICICI Lombard General Insurance Co Ltd1.26%

1. Restaurant Brands Asia Ltd1.07%

1. Finolex Industries Ltd1.07%
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About Fund Templeton India Value Fund Growth

Templeton India Value Fund Growth managed by Franklin Templeton Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,922 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.23. Under the expert guidance of Ajay Argal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ajay Argal

Mr. Ajay holds B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). He has over 12 yrs of experience. Prior to joining Birla AMC, he has worked with UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mahindra Manulife Value Fund Growth01,028 CR2.53
Baroda BNP Paribas Value Fund Growth0992 CR2.37
Templeton India Value Fund Growth21,922 CR2.23
LIC MF Value Fund Growth0301 CR3.28
Quant Value Fund Growth11,977 CR2.46
Fund Name1Y3Y
This FundMahindra Manulife Value Fund Growth4.94920
This FundBaroda BNP Paribas Value Fund Growth-4.894322.3326
This FundTempleton India Value Fund Growth-8.323423.1212
This FundLIC MF Value Fund Growth17.58555.7583
This FundQuant Value Fund Growth10.392864.6569

Templeton India Value Fund Growth FAQs

Templeton India Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Templeton India Value Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Templeton India Value Fund Growth’s fund performance is as follows:
  • 1 Month : -5.15%
  • 6 Months : -1.18%
  • 1 Year : -8.32%
  • 3 Years : 7.18%
Returns of Templeton India Value Fund Growth are updated daily based on NAV of ₹ 656.4813 as on Oct 06,2026. Since inception, the return has been 23.12%.

You can invest in Templeton India Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Templeton India Value Fund Growth is ₹1,922 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Templeton India Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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