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Templeton India Value Fund Growth Return

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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)

₹2,054 Cr

Lock In Period

N/A

Expense Ratio

2.19

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(%)
1M0.220.553.46
6M-3.982.3525.12
1Y-3.314.7337.60
3Y11.7915.6970.49

Portfolio Analysis

  • Equity: 95.17%
  • Debt: 2.43%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd7.42%
2. Axis Bank Ltd6.78%
3. ICICI Bank Ltd5.19%
4. RBL Bank Ltd2.34%
5. IDFC First Bank Ltd2.30%
6. Bandhan Bank Ltd1.89%

1. Tata Consultancy Services Ltd3.66%
2. Infosys Ltd3.02%
3. HCL Technologies Ltd1.23%
4. Zensar Technologies Ltd0.60%

1. Cipla Ltd3.57%
2. Dr. Reddy's Laboratories Ltd1.98%
3. Akums Drugs And Pharmaceuticals Ltd1.82%

1. Reliance Industries Ltd5.67%
2. Bharat Petroleum Corporation Ltd1.11%

1. CESC Ltd1.60%
2. NTPC Ltd1.39%
3. NHPC Ltd0.73%

1. Oil & Natural Gas Corporation Ltd2.97%

1. Maruti Suzuki India Ltd2.89%

1. REC Ltd2.42%

1. Power Grid Corporation of India Ltd1.39%
2. KEC International Ltd1.02%

1. Kirloskar Oil Engines Ltd2.30%

1. ITC Ltd2.24%

1. HDB Financial Services Ltd2.22%

1. Grasim Industries Ltd1.36%
2. JK Lakshmi Cement Ltd0.65%

1. State Bank of India2.00%

1. Tata Motors Passenger Vehicles Ltd1.89%

1. Tata Steel Ltd1.83%

1. Indiamart Intermesh Ltd0.96%
2. JustDial Ltd0.72%

1. Emami Ltd1.57%

1. Balkrishna Industries Ltd1.43%

1. GAIL (India) Ltd1.31%

1. Swiggy Ltd1.28%

1. V-Mart Retail Ltd1.21%

1. Finolex Industries Ltd1.11%

1. PNB Housing Finance Ltd1.09%

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 ₹2,054 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.19. 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
Quantum Value Fund - Growth11,107 CR2.16
Bandhan Value Fund Growth29,985 CR2.06
Templeton India Value Fund Growth22,053 CR2.19
Aditya Birla Sun Life Value Fund Growth36,603 CR2.07
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-5.609936.6888
This FundBandhan Value Fund Growth-2.004536.8186
This FundTempleton India Value Fund Growth-3.310639.7076
This FundAditya Birla Sun Life Value Fund Growth7.252160.6027
This FundHSBC Value Fund Growth0.802465.3386

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 2.19. 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 : 0.22%
  • 6 Months : -3.98%
  • 1 Year : -3.31%
  • 3 Years : 11.79%
Returns of Templeton India Value Fund Growth are updated daily based on NAV of ₹ 704.7309 as on Jul 17,2026. Since inception, the return has been 39.71%.

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 ₹2,054 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.