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Franklin Templeton Mutual Fund · Equity: Value
Templeton India Value Fund - Growth Plan
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
EquityBenchmark · NIFTY 500 TRITER · 2.18%Inception · 05-09-2003
NAV
₹688.69
+0.65% · as of 14-05-2026
Since inception
16.72%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.72% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.39%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.37%
RELIANCE INDUSTRIES LIMITED EQ6.37%
Call, Cash & Other Assets5.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.66%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.35%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.26%
INFOSYS LIMITED EQ FV RS 53.87%
STATE BANK OF INDIA EQ NEW RE. 1/-3.42%
Brookfield India Real Estate Trust3.23%
Sector allocation
Financial Services32.54%
Oil, Gas & Consumable Fuels12.84%
Information Technology10.41%
Healthcare6.32%
Power5.18%
Capital Goods5.12%
Consumer Services3.96%
Fast Moving Consumer Goods3.87%
Automobile and Auto Components3.19%
Metals & Mining2.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.7% p.a.₹10,000
10 years
Projected value
₹31,01,271
Invested: ₹12,00,000
Gained: ₹19,01,271
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Ajay Argal, Rajasa Kakulavarapu & Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100496
ISIN (Growth)
INF090I01296
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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