Templeton India Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹668.34+0.25%1 day
- Return since launch
- 16.3%
- 52-week range
- ₹646.36 — ₹749.70
- AUM
- ₹1,922 Cr
Templeton India Value Fund is a Value & Contra equity fund from Franklin Templeton Mutual Fund with ₹1,922 Cr under management, launched in 2003. Over three years it has returned -0.8% a year, against 11.9% for its category. The expense ratio is 2.23% and the SEBI riskometer reading is Very High.
Performance
Templeton India Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.8% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.0% | −12.4 pts | 2.4% | -1.9% |
| 2Y | -4.7% | −6.1 pts | 1.4% | 0.4% |
| 3Y | -0.8% | −12.7 pts | 11.9% | 3.5% |
| 5Y | 7.9% | −3.6 pts | 11.5% | 10.1% |
| 7Y | 14.2% | −0.6 pts | 14.8% | 13.8% |
| 10Y | 13.1% | +0.3 pts | 12.9% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | 0.0 pts | -3.2% | -3.1% |
| 3M | -4.5% | −3.6 pts | -0.8% | -1.1% |
| 6M | 1.3% | −7.5 pts | 8.7% | 7.7% |
| 1Y | -4.8% | −7.2 pts | 2.4% | 0.6% |
| 2Y | -6.8% | −3.8 pts | -3.0% | -3.5% |
| 3Y | 7.8% | −4.0 pts | 11.9% | 10.9% |
| 5Y | 11.2% | −0.3 pts | 11.5% | 10.8% |
| 7Y | 16.1% | +0.2 pts | 15.9% | 14.9% |
| 10Y | 12.2% | −0.7 pts | 12.9% | 12.0% |
Since launch (5 Sep 2003): 16.3%
Calendar-year returns
Category average11.5%
44.5%
15.5%
33.7%
15.1%
6.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.8% | +1.1 pts | 5.8% |
| 2024 | 15.1% | −7.1 pts | 22.2% |
| 2023 | 33.7% | −1.6 pts | 35.3% |
| 2022 | 15.5% | +8.0 pts | 7.5% |
| 2021 | 44.5% | +7.0 pts | 37.6% |
| 2020 | 11.5% | −5.6 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.23%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.39 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.47 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.51 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Templeton India Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity93.0%
- Other7.0%
Market cap split
- Large60.2%
- Mid16.0%
- Small23.9%
- P/E
- 13.84
- P/B
- 2.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.38% | ₹142 Cr | +7.23% | +7.47% | +8.19% |
| Axis Bank Ltd. | Financial | 7.00% | ₹135 Cr | +6.78% | +6.75% | +5.21% |
| ICICI Bank Ltd. | Financial | 5.86% | ₹113 Cr | +4.67% | +4.74% | +5.06% |
| Reliance Industries Ltd. | Energy | 4.98% | ₹95.78 Cr | +6.01% | +5.87% | +5.84% |
| Tata Consultancy Services Ltd. | Technology | 4.62% | ₹88.77 Cr | +4.01% | +4.32% | +3.35% |
| Others | Others | 4.38% | ₹84.23 Cr | +2.73% | +4.32% | +3.34% |
| Cipla Ltd. | Healthcare | 3.67% | ₹70.46 Cr | +3.36% | +2.99% | +3.60% |
| Infosys Ltd. | Technology | 3.66% | ₹70.30 Cr | +3.45% | +3.57% | +2.26% |
| Maruti Suzuki India Ltd. | Automobile | 2.96% | ₹56.90 Cr | +3.27% | +3.42% | +4.09% |
| Brookfield India Real Estate Trust REIT | Construction | 2.67% | ₹51.26 Cr | +2.54% | +3.27% | +2.89% |
| IDFC First Bank Ltd. | Financial | 2.65% | ₹50.97 Cr | +2.03% | +0.52% | — |
| RBL Bank Ltd. | Financial | 2.57% | ₹49.45 Cr | +2.15% | +1.84% | +1.54% |
| REC Ltd. | Financial | 2.30% | ₹44.14 Cr | +2.21% | +2.02% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.17% | ₹41.72 Cr | +3.82% | +3.72% | +3.17% |
| HDB Financial Services Ltd. | Financial | 2.15% | ₹41.38 Cr | +1.94% | +1.72% | +1.94% |
| ITC Ltd. | Consumer Staples | 2.13% | ₹40.88 Cr | +2.20% | +2.22% | +2.97% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.87% | ₹36.01 Cr | — | — | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.82% | ₹34.95 Cr | +1.51% | +1.30% | +1.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.77% | ₹33.97 Cr | +2.08% | — | +1.71% |
| NHPC Ltd. | Energy | 1.76% | ₹33.76 Cr | — | — | — |
| Swiggy Ltd. | Services | 1.61% | ₹31.01 Cr | +1.36% | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.60% | ₹30.77 Cr | +1.37% | — | — |
| Grasim Industries Ltd. | Materials | 1.58% | ₹30.34 Cr | +1.50% | +1.24% | +1.57% |
| SBI Cards And Payment Services Ltd. | Financial | 1.51% | ₹29.01 Cr | — | — | — |
| V-Mart Retail Ltd. | Services | 1.37% | ₹26.29 Cr | +1.34% | +1.03% | — |
| CESC Ltd. | Energy | 1.35% | ₹25.97 Cr | +1.69% | +1.28% | — |
| Emami Ltd. | Consumer Staples | 1.33% | ₹25.48 Cr | +1.53% | +1.64% | +2.08% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.31% | ₹25.19 Cr | +2.08% | +2.07% | +1.59% |
| GAIL (India) Ltd. | Energy | 1.29% | ₹24.85 Cr | +1.34% | +1.27% | +1.88% |
| State Bank of India | Financial | 1.27% | ₹24.38 Cr | +2.66% | +4.85% | +3.45% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.26% | ₹24.30 Cr | +1.07% | +1.54% | +1.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.26% | ₹24.29 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.23% | ₹23.72 Cr | +1.60% | +1.52% | +1.43% |
| NTPC Ltd. | Energy | 1.23% | ₹23.57 Cr | +2.04% | +1.86% | +1.63% |
| Bandhan Bank Ltd. | Financial | 1.19% | ₹22.89 Cr | +1.90% | +1.53% | +1.39% |
| Restaurant Brands Asia Ltd. | Services | 1.07% | ₹20.60 Cr | +0.77% | +0.66% | +0.85% |
| Finolex Industries Ltd. | Materials | 1.07% | ₹20.50 Cr | +1.16% | +0.90% | +0.42% |
| company:12712 | Financial | 0.97% | ₹18.65 Cr | — | — | — |
| NCC Ltd. | Construction | 0.96% | ₹18.55 Cr | +0.74% | — | — |
| Indiamart Intermesh Ltd. | Services | 0.94% | ₹18.08 Cr | +1.21% | +1.18% | +1.47% |
| Zensar Technologies Ltd. | Technology | 0.90% | ₹17.26 Cr | +0.69% | — | — |
| KEC International Ltd. | Capital Goods | 0.87% | ₹16.66 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.82% | ₹15.82 Cr | +0.76% | +0.65% | +0.93% |
| Just Dial Ltd. | Services | 0.74% | ₹14.20 Cr | +0.71% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.70% | ₹13.47 Cr | +0.80% | +0.60% | +0.69% |
| TVS Holdings Ltd. | Automobile | 0.69% | ₹13.23 Cr | +0.65% | +0.67% | +0.54% |
| TeamLease Services Ltd. | Services | 0.64% | ₹12.23 Cr | +0.70% | +0.57% | +0.85% |
| JK Lakshmi Cement Ltd. | Materials | 0.61% | ₹11.69 Cr | +0.62% | +0.70% | +0.92% |
| Gateway Distriparks Ltd. | Services | 0.26% | ₹5.09 Cr | +0.51% | +0.50% | +0.55% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:12712 | 0.00% | 0.97% | +0.97% |
| State Bank of India | 2.05% | 1.27% | -0.78% |
| Axis Bank Ltd. | 6.34% | 7.00% | +0.66% |
| Reliance Industries Ltd. | 5.54% | 4.98% | -0.56% |
| SBI Cards And Payment Services Ltd. | 0.99% | 1.51% | +0.52% |
| Coforge Ltd. | 0.51% | 0.00% | -0.51% |
| Oil And Natural Gas Corporation Ltd. | 2.66% | 2.17% | -0.49% |
| Bandhan Bank Ltd. | 1.65% | 1.19% | -0.46% |
| ICICI Bank Ltd. | 5.54% | 5.86% | +0.32% |
| Restaurant Brands Asia Ltd. | 0.78% | 1.07% | +0.29% |
| Tata Consultancy Services Ltd. | 4.36% | 4.62% | +0.26% |
| Go Fashion (India) Ltd. | 0.24% | 0.00% | -0.24% |
| REC Ltd. | 2.54% | 2.30% | -0.24% |
| NHPC Ltd. | 1.53% | 1.76% | +0.23% |
| Grasim Industries Ltd. | 1.39% | 1.58% | +0.19% |
| Power Grid Corporation Of India Ltd. | 1.42% | 1.23% | -0.18% |
| Infosys Ltd. | 3.49% | 3.66% | +0.17% |
| V-Mart Retail Ltd. | 1.20% | 1.37% | +0.16% |
| NTPC Ltd. | 1.38% | 1.23% | -0.16% |
| IDFC First Bank Ltd. | 2.50% | 2.65% | +0.15% |
| Akums Drugs And Pharmaceuticals Ltd. | 1.97% | 1.82% | -0.15% |
| Gateway Distriparks Ltd. | 0.41% | 0.26% | -0.15% |
| RBL Bank Ltd. | 2.43% | 2.57% | +0.14% |
| Hindustan Aeronautics Ltd. | 1.74% | 1.87% | +0.14% |
| CESC Ltd. | 1.48% | 1.35% | -0.13% |
| Brookfield India Real Estate Trust REIT | 2.55% | 2.67% | +0.11% |
| ITC Ltd. | 2.24% | 2.13% | -0.11% |
| GAIL (India) Ltd. | 1.40% | 1.29% | -0.11% |
| Kirloskar Oil Engines Ltd. | 1.42% | 1.31% | -0.11% |
| Tata Motors Passenger Vehicles Ltd. | 1.86% | 1.77% | -0.09% |
| JSW Dulux Ltd. | 0.73% | 0.82% | +0.09% |
| NCC Ltd. | 0.88% | 0.96% | +0.09% |
| HDB Financial Services Ltd. | 2.07% | 2.15% | +0.08% |
| HDFC Bank Ltd. | 7.45% | 7.38% | -0.08% |
| Bharat Petroleum Corporation Ltd. | 1.19% | 1.26% | +0.07% |
| KEC International Ltd. | 0.93% | 0.87% | -0.07% |
| Balkrishna Industries Ltd. | 1.66% | 1.60% | -0.06% |
| Emami Ltd. | 1.39% | 1.33% | -0.06% |
| Swiggy Ltd. | 1.56% | 1.61% | +0.05% |
| Zensar Technologies Ltd. | 0.95% | 0.90% | -0.05% |
| TeamLease Services Ltd. | 0.59% | 0.64% | +0.05% |
| Others | 4.34% | 4.38% | +0.05% |
| TVS Holdings Ltd. | 0.73% | 0.69% | -0.04% |
| Just Dial Ltd. | 0.71% | 0.74% | +0.02% |
| Maruti Suzuki India Ltd. | 2.98% | 2.96% | -0.02% |
| Elecon Engineering Company Ltd. | 0.68% | 0.70% | +0.02% |
| Indiamart Intermesh Ltd. | 0.92% | 0.94% | +0.02% |
| Finolex Industries Ltd. | 1.05% | 1.07% | +0.02% |
| JK Lakshmi Cement Ltd. | 0.62% | 0.61% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | 1.25% | 1.26% | +0.01% |
| Cipla Ltd. | 3.67% | 3.67% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 11.0% | 10.1% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Fund managers
- Ajay ArgalMr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).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.
- Rajasa KakulavarapuMs. Kakulavarapu has done B.Tech and MBA.Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.27% absolute | ₹60,000 | ₹60,762 | 1.27% | |
| 1 year−4.76% annualised | ₹1,20,000 | ₹1,16,951 | −2.54% | |
| 3 years7.85% annualised | ₹3,60,000 | ₹4,07,086 | 13.08% | |
| 5 years11.22% annualised | ₹6,00,000 | ₹8,07,331 | 34.56% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Templeton India Value Fund?
The NAV of Templeton India Value Fund is ₹668.34 as on 25 Sep 2026.
What is the expense ratio of Templeton India Value Fund?
The expense ratio of Templeton India Value Fund is 2.23% per year.
What is the minimum SIP amount for Templeton India Value Fund?
You can start a SIP in Templeton India Value Fund with ₹3,000 a month.
What returns has Templeton India Value Fund given?
Templeton India Value Fund has returned -10.0% over 1 year, -0.8% over 3 years and 7.9% over 5 years (annualised).
Is there a lock-in or exit load on Templeton India Value Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is Templeton India Value Fund?
Templeton India Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Templeton India Value Fund?
Templeton India Value Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,27,382 Cr under management.