Templeton India Value Fund - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹648.72 (+1.25%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹941
Invested ₹1,000
▼-5.94%1 year
₹912
Invested ₹1,000
▼-8.78%3 years
₹1,072
Invested ₹1,000
▲+7.21%5 years
₹1,102
Invested ₹1,000
▲+10.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.78% | +7.21% | +10.15% | — |
| Cumulative returns (%) | -8.78% | +23.23% | +62.16% | +197.99% |
Fund Manager
| Manager | Rajasa Kakulavarapu |
|---|---|
| Role | Manager |
| Manager Tenure | 5.07 yrs |
About Fund
| Date of Incorporation | 10 Sep 1996 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.38% |
| Axis Bank Ltd | 7.00% |
| ICICI Bank Ltd | 5.86% |
| Reliance Industries Ltd | 4.98% |
| Tata Consultancy Services Ltd | 4.62% |
| Cipla Ltd | 3.67% |
| Infosys Ltd | 3.66% |
| ITC Ltd | 2.97% |
| Maruti Suzuki India Ltd | 2.96% |
| Brookfield India Real Estate Trust | 2.67% |
| Oil & Natural Gas Corp Ltd | 2.66% |
| State Bank of India | 2.66% |
| IDFC First Bank Ltd | 2.65% |
| REC Ltd | 2.42% |
Investment Strategy
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.