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Templeton India Value Fund Growth Return

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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)

₹2,150 Cr

Lock In Period

N/A

Expense Ratio

2.18

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

Summary

Templeton India Value Fund Growth NAV is ₹687.7971 as of 30 May, 2026. Templeton India Value Fund Growth has delivered 47.52% returns since its launch. The minimum SIP investment amount in Templeton India Value Fund Growth is ₹500. The AUM of Templeton India Value Fund Growth is ₹2,150 Cr. The expense ratio of the fund is 2.18%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.. In the last 1M months, Templeton India Value Fund Growth has delivered -1.11% returns.

Templeton India Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.111.443.43
6M-5.482.5925.12
1Y-1.396.2937.60
3Y13.8417.5381.98

Portfolio Analysis

  • Equity: 93.58%
  • Debt: 3.87%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd7.27%
2. Axis Bank Ltd6.49%
3. ICICI Bank Ltd4.55%
4. RBL Bank Ltd2.03%
5. Bandhan Bank Ltd1.76%
6. IDFC First Bank Ltd1.30%
7. City Union Bank Ltd0.88%
8. DCB Bank Ltd0.39%

1. Tata Consultancy Services Ltd4.26%
2. Infosys Ltd3.41%
3. HCL Technologies Ltd1.31%
4. Zensar Technologies Ltd0.70%

1. Reliance Industries Ltd6.32%
2. Bharat Petroleum Corporation Ltd1.05%

1. Cipla Ltd3.05%
2. Dr. Reddy's Laboratories Ltd1.85%
3. Akums Drugs And Pharmaceuticals Ltd1.53%

1. Oil & Natural Gas Corporation Ltd4.18%

1. NTPC Ltd2.04%
2. CESC Ltd1.69%

1. State Bank of India3.48%

1. Maruti Suzuki India Ltd3.22%

1. Tata Steel Ltd2.46%

1. ITC Ltd2.34%

1. REC Ltd2.25%

1. Kirloskar Oil Engines Ltd1.97%

1. Grasim Industries Ltd1.30%
2. JK Lakshmi Cement Ltd0.66%

1. Indiamart Intermesh Ltd1.22%
2. JustDial Ltd0.69%

1. Power Grid Corporation of India Ltd1.70%

1. HDB Financial Services Ltd1.68%

1. Sapphire Foods India Ltd0.96%
2. Restaurant Brands Asia Ltd0.71%

1. Emami Ltd1.65%

1. Indus Towers Ltd1.33%

1. GAIL (India) Ltd1.29%

1. Ashok Leyland Ltd1.21%

1. V-Mart Retail Ltd1.20%

1. PNB Housing Finance Ltd1.05%

1. Finolex Industries Ltd1.05%

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 ₹2,150 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.18. 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 - Growth11114.39 CR2.11
Bandhan Value Fund Growth29907.5 CR2.63
Templeton India Value Fund Growth22150.01 CR2.18
Aditya Birla Sun Life Value Fund Growth36387.78 CR1.82
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-5.095545.17
This FundBandhan Value Fund Growth-0.691846.3939
This FundTempleton India Value Fund Growth-1.39147.5185
This FundAditya Birla Sun Life Value Fund Growth8.573770.362
This FundHSBC Value Fund Growth5.114476.8247

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 2.18. 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 : -1.11%
  • 6 Months : -5.48%
  • 1 Year : -1.39%
  • 3 Years : 13.84%
Returns of Templeton India Value Fund Growth are updated daily based on NAV of ₹ 687.7971 as on May 29,2026. Since inception, the return has been 47.52%.

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 ₹2,150 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.