Templeton India Value Fund-Growth
Templeton India Value Fund-Growth: Mutual Fund Overview
Templeton India Value Fund-Growth is an Value Oriented mutual fund with over 22.52 years of performance history. The scheme manages an AUM of ₹2256.74 Cr and has a NAV of ₹691.7404. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.69%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 8.69% at 12 Mar 2026 07:02 PM
Fund Details
NAV 691.7404
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 22.52
Fund Size(in Crores) 2256.74
Fund Performance
1 Month -6.88%
3 Month -5.58%
6 Month -2.58%
1 Year 8.69%
3 Year 15.78%
5 Year 15.92%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.41%) Market Cap Small Cap 21.06 Mid Cap 6.2 Large Cap 65.15 Top Sectors Financial 33.19 Energy 18 Technology 8.79 Automobile 6.5 Healthcare 5.99 Services 5.84 Consumer Staples 3.86 Materials 3.49 Capital Goods 2.67 Metals & Mining 2.35 Communication 1.71 Top Holding Dr. Reddy's Laboratories 1.71 ICICI Bank 4.74 Indiamart 1.18 Grasim Industries 1.24 Kirloskar Oil Engines 2.07 Indus Towers 1.71 Akzo Nobel India 0.65 Elecon Engineering 0.6 ITC 2.22 HDFC Bank 7.47 Tata Motors 0.56 REC 2.02 GAIL (India) 1.27 Axis Bank 6.75 IDFC First Bank 0.52 ONGC 3.72 City Union Bank 1.07 Maruti Suzuki India 3.42 Reliance Industries 5.87 JK Lakshmi Cement 0.7 NTPC 1.86 Akums Drugs And Pharmaceuticals 1.3 Gateway Distriparks 0.5 Go Fashion (India) 0.33 Ashok Leyland 1.85 State Bank of India 4.85 Bandhan Bank 1.53 HDB Financial Services 1.72 Infosys 3.57 Tata Consultancy 4.32 TVS Holdings 0.67 Gujarat State Petronet 0.95 Cipla 2.99 Sapphire Foods 0.91 V-Mart Retail 1.03 RBL Bank 1.84 Tata Steel 2.35 HCL Technologies 0.89 Restaurant King 0.66 TeamLease Services 0.57 Emami 1.64 Bharat Petroleum Corporation 1.54 Power Grid Corporation Of India 1.52 CESC 1.28 Meesho 0.68 Finolex Industries 0.9 DCB Bank 0.7
Debt & Others (7.59%) Sector Allocation Real Estate Investment Trusts 3.27 Cash/Net Current Assets 4.32 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 3.27 Others 4.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 20
Date of Incorporation 2003-09-05
Total AUM 125019.92
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.
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