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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,257 Cr

Lock In Period

N/A

Expense Ratio

2.04

Benchmark

NIfty 500 Total Return

Exit Load

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

Summary

Latest details for Templeton India Value Fund Growth include a ₹659.9379 NAV as of Mar 27,2026 and returns since inception of 54.84%. Minimum investments start at SIP ₹500. The Templeton India Value Fund Growth AUM is ₹2,257 Cr, with a lock-in of N/A years, expense ratio of 2.04%, and benchmark NIfty 500 Total Return. Exit load is - In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.. In the growth review for 1M Month/Year, the fund recorded -8.70% returns, against a category average of -1.81% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.70-1.811.13
6M-5.270.8525.12
1Y0.674.7437.60
3Y15.6916.1184.27

Portfolio Analysis

  • Equity: 92.44%
  • Debt: 4.32%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd7.47%
2. Axis Bank Ltd6.75%
3. ICICI Bank Ltd4.74%
4. RBL Bank Ltd1.84%
5. Bandhan Bank Ltd1.53%
6. City Union Bank Ltd1.07%
7. DCB Bank Ltd0.70%
8. IDFC First Bank Ltd0.52%

1. Tata Consultancy Services Ltd4.32%
2. Infosys Ltd3.57%
3. HCL Technologies Ltd0.89%

1. Reliance Industries Ltd5.87%
2. Bharat Petroleum Corporation Ltd1.54%

1. Cipla Ltd2.99%
2. Dr. Reddy's Laboratories Ltd1.71%
3. Akums Drugs And Pharmaceuticals Ltd1.30%

1. State Bank of India4.85%

1. Oil & Natural Gas Corporation Ltd3.72%

1. Maruti Suzuki India Ltd3.42%

1. NTPC Ltd1.86%
2. CESC Ltd1.28%

1. Ashok Leyland Ltd1.85%
2. Tata Motors Ltd0.56%

1. Tata Steel Ltd2.35%

1. ITC Ltd2.22%

1. GAIL (India) Ltd1.27%
2. Gujarat State Petronet Ltd0.95%

1. Kirloskar Oil Engines Ltd2.07%

1. REC Ltd2.02%

1. Grasim Industries Ltd1.24%
2. JK Lakshmi Cement Ltd0.70%

1. HDB Financial Services Ltd1.72%

1. Indus Towers Ltd1.71%

1. Emami Ltd1.64%

1. Sapphire Foods India Ltd0.91%
2. Restaurant Brands Asia Ltd0.66%

1. Power Grid Corporation of India Ltd1.52%

1. Indiamart Intermesh Ltd1.18%

1. V-Mart Retail Ltd1.03%

About Fund

Templeton India Value Fund Growth managed by Franklin Templeton Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹2,257 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.04. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Value Fund Growth510145.17 CR1.76
This FundLIC MF Value Fund Growth0202.68 CR2.48
This FundTempleton India Value Fund Growth32256.74 CR2.04
This FundNippon India Value Fund Growth59034.44 CR1.82
This FundHSBC Value Fund Growth514750.42 CR1.71
Fund Name1Y3Y
This FundBandhan Value Fund Growth-0.871953.6454
This FundLIC MF Value Fund Growth5.899554.8372
This FundTempleton India Value Fund Growth0.668654.8394
This FundNippon India Value Fund Growth0.588877.241
This FundHSBC Value Fund Growth7.193679.042

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 2.04. 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 : -8.70%
  • 6 Months : -5.27%
  • 1 Year : 0.67%
  • 3 Years : 15.69%
Returns of Templeton India Value Fund Growth are updated daily based on NAV of ₹ 659.9379 as on Mar 27,2026. Since inception, the return has been 54.84%.

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 ₹2,257 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.
Min Inv Amount: ₹500