Templeton India Value Fund-Growth

Fund Details

NAV 732.6435

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 22.42

Fund Size(in Crores) 2326.48

Fund Performance

1 Month -2.27%

3 Month 0.69%

6 Month 4.12%

1 Year 7.34%

3 Year 18.27%

5 Year 18.47%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.4%) Market Cap Large Cap 64.99 Small Cap 21.47 Mid Cap 7.94 Top Sectors Financial 31.62 Energy 17.69 Technology 9.9 Services 7.34 Automobile 6.54 Healthcare 6.06 Consumer Staples 4.59 Materials 3.46 Capital Goods 2.49 Metals & Mining 1.94 Communication 1.75 Chemicals 1.03 Top Holding Reliance Industries 6.41 GAIL (India) 1.78 Tata Steel 1.94 ICICI Bank 4.47 Kirloskar Oil Engines 1.89 Infosys 3.92 Tata Consultancy 4.96 Grasim Industries 1.22 Indiamart 1.19 CESC 1.13 Restaurant King 0.64 Power Grid Corporation Of India 1.31 REC 1.99 DCB Bank 0.91 UPL 1.03 NTPC 1.56 Maruti Suzuki India 3.73 JK Lakshmi Cement 0.74 Elecon Engineering 0.61 Indus Towers 1.75 V-Mart Retail 1.23 State Bank of India 4.01 Cipla 3.25 ONGC 3.1 Go Fashion (India) 0.51 HCL Technologies 1.01 Emami 1.82 Akzo Nobel India 0.68 Tata Motors 0.45 Sapphire Foods 1.1 TVS Holdings 0.59 Dr. Reddy's Laboratories 1.64 Meesho 1.47 City Union Bank 1.37 HDB Financial Services 1.81 TeamLease Services 0.7 Bandhan Bank 1.19 Ashok Leyland 1.77 ITC 2.77 HDFC Bank 8.09 Axis Bank 6 Bharat Petroleum Corporation 1.49 RBL Bank 1.76 Gujarat State Petronet 0.92 Akums Drugs And Pharmaceuticals 1.17 Finolex Industries 0.82 Gateway Distriparks 0.49

Debt & Others (5.59%) Sector Allocation Real Estate Investment Trusts 2.85 Cash/Net Current Assets 2.74 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 2.85 Others 2.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ajay Argal

Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2003-09-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.