Templeton India Value Fund Growth

Templeton India Value Fund Growth

Equity

Franklin Mutual Fund

Value

Get the latest NAV of Templeton India Value Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹703.00

▲0.2%1D

NAV as on 05 Jun 2025

16.42%/per year

Since Inception

Absolute Gain%

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Templeton India Value Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.06%
3.33%
3.11%
3 Months
9.99%
13.22%
11.16%
6 Months
-2.83%
-1.48%
-4.4%
1 Year
3.88%
8.93%
7.67%
3 Years
21.7%
17.67%
21.78%
5 Years
29.47%
22.54%
25.76%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Templeton India Value Fund Growth
-
2,195Cr
2.05%
3.88%
21.7%
16.42%
ICICI Prudential Value Discovery Fund Direct Growth
-
51,112Cr
1.53%
13.54%
23.25%
20.25%
Union Value Fund Regular
-
302Cr
2.44%
7.76%
20.66%
16.77%
ITI Value Fund Regular
-
301Cr
2.37%
-0.89%
21.17%
12.65%
See all

Templeton India Value Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Templeton India Value Fund Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.8%

Debt & Cash 5.2%

Large cap
68.4%
Small cap
19.9%
Mid cap
3.5%
Cash allocation has gone up from 5% to 5.2%
Cash allocation has gone up from 5% to 5.2%
Debt allocation has gone down from 2.8% to 0%
Debt allocation has gone down from 2.8% to 0%

Templeton India Value Fund Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.8%

Debt & Cash 5.2%

Financial Services
35.3%
Consumer Cyclical
11.7%
Basic Materials
11%
Energy
10.2%
Tech
7.9%
Health
7.6%
Utilities
6.1%
Consumer Defensive
5.8%
Industrial
4.5%

Top 3 Sectors in April were Financial Services, Securitize & Consumer Cyclical

Apr'25

Financial Services

36%

Consumer Cyclical

12%

Energy

11%

Mar'25

Financial Services

36%

Securitize

36%

Consumer Cyclical

12%

Templeton India Value Fund Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.33%
0%
Reliance Industries Ltd
6.08%
0%
Axis Bank Ltd
5.94%
0%
ICICI Bank Ltd
5.2%
0%
Cipla Ltd
3.53%
0%
See all
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 1.56% to 1.91%
IndusInd Bank Ltd's allocation increased from 1.56% to 1.91%
Reliance Industries Ltd's allocation increased from 5.83% to 6.08%
Reliance Industries Ltd's allocation increased from 5.83% to 6.08%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.57% to 1.81%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.57% to 1.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.36 % to 8.33 %
HDFC Bank Ltd's allocation decreased from 8.36 % to 8.33 %
ITC Ltd's allocation decreased from 3.15 % to 3.1 %
ITC Ltd's allocation decreased from 3.15 % to 3.1 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.13 % to 3.02 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.13 % to 3.02 %

Templeton India Value Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.05%
Benchmark
Nifty 500 TR INR
AUM₹2195 Cr
Inception Date10 September, 1996
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.03%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Templeton India Value Fund Growth

Templeton India Value Fund Growth is an equity fund. This fund was started on 10 September, 1996. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Templeton India Value Fund Growth has ₹2195 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 2.1.

Returns

Templeton India Value Fund Growth has given a CAGR return of 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.88%, 21.70% and 29.47% respectively.

Holdings

Templeton India Value Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Health, Basic Materials, Tech, Utilities, Consumer Defensive, Industrial, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Cipla Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Templeton India Value Fund Growth

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Value Fund Growth has no lock in period.

Learn more about Franklin Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Templeton India Value Fund Growth

How do I invest in Templeton India Value Fund Growth?

INDmoney makes it simple to invest in the Templeton India Value Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Templeton India Value Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Templeton India Value Fund Growth?

The NAV of the fund today is ₹703.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Templeton India Value Fund Growth fund has generated a return of 3.88% in 1 year, 21.70% in 3 years, 29.47% in 5 years.

Who is the fund manager of Templeton India Value Fund Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2195 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Templeton India Value Fund Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(8.33%), Reliance Industries Ltd(6.08%), Axis Bank Ltd(5.94%)