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Templeton India Value Fund Growth
Equity
Value Oriented
Very High Risk
+18.31%
3Y annualised
+0.35% 1D
NAV: 18 Feb '26
₹739.66
Min. for SIP
Not Supported
Fund size
₹2,265.32 Cr
Expense ratio
2.05%
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.79% |
| Axis Bank Ltd. | Financial | Equity | 6.65% |
| Reliance Industries Ltd. | Energy | Equity | 5.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.96% |
| ICICI Bank Ltd. | Financial | Equity | 4.64% |
| State Bank of India | Financial | Equity | 4.52% |
| Infosys Ltd. | Technology | Equity | 4.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.12% |
| Cipla Ltd. | Healthcare | Equity | 2.92% |
| ITC Ltd. | Consumer Staples | Equity | 2.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.13% |
| REC Ltd. | Financial | Equity | 2.09% |
| Indus Towers Ltd. | Communication | Equity | 1.91% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.89% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.87% |
| GAIL (India) Ltd. | Energy | Equity | 1.77% |
| NTPC Ltd. | Energy | Equity | 1.73% |
| HDB Financial Services Ltd. | Financial | Equity | 1.72% |
| RBL Bank Ltd. | Financial | Equity | 1.71% |
| Emami Ltd. | Consumer Staples | Equity | 1.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.61% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.30% |
| Bandhan Bank Ltd. | Financial | Equity | 1.30% |
| City Union Bank Ltd. | Financial | Equity | 1.27% |
| Grasim Industries Ltd. | Construction | Equity | 1.24% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.22% |
| V-Mart Retail Ltd. | Services | Equity | 1.17% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
| CESC Ltd. | Energy | Equity | 1.13% |
| HCL Technologies Ltd. | Technology | Equity | 1.09% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.94% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.86% |
| Sapphire Foods India Ltd. | Services | Equity | 0.84% |
| UPL Ltd. | Chemicals | Equity | 0.78% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.75% |
| DCB Bank Ltd. | Financial | Equity | 0.75% |
| Meesho Ltd. | Services | Equity | 0.73% |
| TVS Holdings Ltd. | Automobile | Equity | 0.66% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.66% |
| TeamLease Services Ltd. | Services | Equity | 0.64% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.62% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.59% |
| Tata Motors Ltd. | Automobile | Equity | 0.51% |
| Gateway Distriparks Ltd. | Services | Equity | 0.49% |
| Go Fashion (India) Ltd. | Services | Equity | 0.44% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.3% | +17.6% | +16.3% | +16.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 17 | 5 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAAjay ArgalDec 2023 - PresentView details
AA
Ajay Argal
Dec 2023 - Present
View details
RKRajasa KakulavarapuSep 2021 - PresentView details
RK
Rajasa Kakulavarapu
Sep 2021 - Present
View details
About Templeton India Value Fund Growth
Templeton India Value Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Ajay Argal is the Current Fund Manager of Templeton India Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 18 Feb 2026 is ₹739.66.
The Templeton India Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,