Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Templeton India Value Fund Growth
+16.28%
3Y annualised
+0.13% 1D
NAV: 20 Apr '26
₹707.19
Min. for SIP
₹500
Fund size (AUM)
₹2,004.84 Cr
Expense ratio
2.10%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,721 | -0.46% | |
| 3 years | ₹1,80,000 | ₹1,97,516 | +9.73% | |
| 5 years | ₹3,00,000 | ₹4,07,825 | +35.94% | |
| 10 years | ₹6,00,000 | ₹13,16,434 | +119.41% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.39% |
| Axis Bank Ltd. | Financial | Equity | 6.37% |
| Reliance Industries Ltd. | Energy | Equity | 6.37% |
| ICICI Bank Ltd. | Financial | Equity | 4.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.35% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.26% |
| Infosys Ltd. | Technology | Equity | 3.87% |
| State Bank of India | Financial | Equity | 3.42% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
| Cipla Ltd. | Healthcare | Equity | 3.05% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.39% |
| ITC Ltd. | Consumer Staples | Equity | 2.30% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.22% |
| NTPC Ltd. | Energy | Equity | 2.03% |
| REC Ltd. | Financial | Equity | 1.98% |
| RBL Bank Ltd. | Financial | Equity | 1.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.70% |
| HCL Technologies Ltd. | Technology | Equity | 1.57% |
| Emami Ltd. | Consumer Staples | Equity | 1.57% |
| HDB Financial Services Ltd. | Financial | Equity | 1.54% |
| Indus Towers Ltd. | Communication | Equity | 1.46% |
| CESC Ltd. | Energy | Equity | 1.45% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.35% |
| Bandhan Bank Ltd. | Financial | Equity | 1.34% |
| Grasim Industries Ltd. | Construction | Equity | 1.28% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.24% |
| GAIL (India) Ltd. | Energy | Equity | 1.16% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
| City Union Bank Ltd. | Financial | Equity | 1.02% |
| V-Mart Retail Ltd. | Services | Equity | 1.00% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.97% |
| IDFC First Bank Ltd. | Financial | Equity | 0.94% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.77% |
| Sapphire Foods India Ltd. | Services | Equity | 0.75% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.71% |
| TVS Holdings Ltd. | Automobile | Equity | 0.70% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.67% |
| Zensar Technologies Ltd. | Technology | Equity | 0.62% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.61% |
| TeamLease Services Ltd. | Services | Equity | 0.59% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.58% |
| DCB Bank Ltd. | Financial | Equity | 0.53% |
| Gateway Distriparks Ltd. | Services | Equity | 0.48% |
| Go Fashion (India) Ltd. | Services | Equity | 0.30% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.3% | +18.6% | +14.5% | +15.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 20 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,11,983 Cr and the Latest NAV as of 20 Apr 2026 is ₹707.19.
The Templeton India Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹1,11,982.51 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,