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Templeton India Value Fund Growth

Templeton India Value Fund Growth

Equity
Value Oriented
Very High Risk
+18.09%
3Y annualised
+1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan '26
₹724.00
Min. SIP amount
Not Supported
Fund size
₹2,326.48 Cr
Expense ratio
2.04%

Holdings (48)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.09%
Reliance Industries Ltd.EnergyEquity6.41%
Axis Bank Ltd.FinancialEquity6.00%
Tata Consultancy Services Ltd.TechnologyEquity4.96%
ICICI Bank Ltd.FinancialEquity4.47%
State Bank of IndiaFinancialEquity4.01%
Infosys Ltd.TechnologyEquity3.92%
Maruti Suzuki India Ltd.AutomobileEquity3.73%
Cipla Ltd.HealthcareEquity3.25%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.10%
Brookfield India Real Estate Trust REITConstructionREITs2.85%
ITC Ltd.Consumer StaplesEquity2.77%
REC Ltd.FinancialEquity1.99%
Tata Steel Ltd.Metals & MiningEquity1.94%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.89%
Emami Ltd.Consumer StaplesEquity1.82%
HDB Financial Services Ltd.FinancialEquity1.81%
GAIL (India) Ltd.EnergyEquity1.78%
Ashok Leyland Ltd.AutomobileEquity1.77%
RBL Bank Ltd.FinancialEquity1.76%
Indus Towers Ltd.CommunicationEquity1.75%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.64%
NTPC Ltd.EnergyEquity1.56%
Bharat Petroleum Corporation Ltd.EnergyEquity1.49%
Meesho Ltd.ServicesEquity1.47%
City Union Bank Ltd.FinancialEquity1.37%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
V-Mart Retail Ltd.ServicesEquity1.23%
Grasim Industries Ltd.ConstructionEquity1.22%
Indiamart Intermesh Ltd.ServicesEquity1.19%
Bandhan Bank Ltd.FinancialEquity1.19%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity1.17%
CESC Ltd.EnergyEquity1.13%
Sapphire Foods India Ltd.ServicesEquity1.10%
UPL Ltd.ChemicalsEquity1.03%
HCL Technologies Ltd.TechnologyEquity1.01%
Gujarat State Petronet Ltd.EnergyEquity0.92%
DCB Bank Ltd.FinancialEquity0.91%
Finolex Industries Ltd.ChemicalsEquity0.82%
JK Lakshmi Cement Ltd.ConstructionEquity0.74%
TeamLease Services Ltd.ServicesEquity0.70%
Akzo Nobel India Ltd.ChemicalsEquity0.68%
Restaurant Brands Asia Ltd.ServicesEquity0.64%
Elecon Engineering Company Ltd.Capital GoodsEquity0.61%
TVS Holdings Ltd.AutomobileEquity0.59%
Go Fashion (India) Ltd.ServicesEquity0.51%
Gateway Distriparks Ltd.ServicesEquity0.49%
Tata Motors Ltd.AutomobileEquity0.45%
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
Name3Y5Y10YAll
Fund returns+18.1%+20.6%+15.6%+16.1%
Category average (Equity Value Oriented)+19.2%+18.8%+14.7%--
Rank (Equity Value Oriented)16510--

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

AA
Ajay Argal
Dec 2023 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

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 ₹1,26,065 Cr and the Latest NAV as of 28 Jan 2026 is ₹724.00. 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
Scheme Information Document(SID)

Fund house

AMC Image
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Websitehttp://www.franklintempletonindia.com
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,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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