Templeton India Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹688.65+0.97%1 day
- Return since launch
- 16.3%
- 52-week range
- ₹640.74 — ₹749.70
- AUM
- ₹1,807 Cr
Templeton India Value Fund is a Value & Contra equity fund from Franklin Templeton Mutual Fund with ₹1,807 Cr under management, launched in 2003. Over three years it has returned 0.6% a year, against 12.4% for its category. The expense ratio is 2.24% 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 -4.9% against -0.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.7% | −3.5 pts | 0.8% | 2.6% |
| 2Y | -1.0% | −4.7 pts | 3.7% | 2.9% |
| 3Y | 0.6% | −11.8 pts | 12.4% | 4.1% |
| 5Y | 8.3% | −2.9 pts | 11.2% | 10.2% |
| 7Y | 14.2% | −0.4 pts | 14.6% | 13.7% |
| 10Y | 13.3% | +0.1 pts | 13.3% | 13.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.7% | +1.6 pts | 4.1% | 5.5% |
| 3M | -2.2% | −0.5 pts | -1.6% | -2.0% |
| 6M | -3.0% | −3.4 pts | 0.3% | 1.6% |
| 1Y | -4.9% | −5.7 pts | 0.8% | -0.8% |
| 2Y | -2.3% | −2.9 pts | 0.7% | 0.8% |
| 3Y | 8.9% | −3.5 pts | 12.4% | 11.6% |
| 5Y | 10.4% | −0.8 pts | 11.2% | 10.4% |
| 7Y | 16.1% | +0.2 pts | 15.9% | 14.9% |
| 10Y | 12.4% | −0.8 pts | 13.3% | 12.4% |
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
2.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- 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 | -1.96 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.19 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.26 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.70 | 16.67 | 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 30 Sep 2026
Asset allocation
- Equity91.6%
- Debt0.0%
- Other8.4%
Market cap split
- Large59.4%
- Mid15.3%
- Small25.3%
- P/E
- 15.80
- P/B
- 2.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.84% | ₹142 Cr | +7.42% | +7.39% | +8.22% |
| Axis Bank Ltd. | Financial | 7.02% | ₹127 Cr | +6.78% | +6.37% | +5.66% |
| ICICI Bank Ltd. | Financial | 5.67% | ₹102 Cr | +5.19% | +4.66% | +4.91% |
| Others | Others | 5.64% | ₹102 Cr | +2.43% | +5.82% | +2.93% |
| Reliance Industries Ltd. | Energy | 4.93% | ₹89.03 Cr | +5.67% | +6.37% | +5.90% |
| Cipla Ltd. | Healthcare | 3.72% | ₹67.30 Cr | +3.57% | +3.05% | +3.42% |
| Tata Consultancy Services Ltd. | Technology | 3.63% | ₹65.62 Cr | +3.66% | +4.35% | +3.15% |
| Infosys Ltd. | Technology | 2.94% | ₹53.18 Cr | +3.02% | +3.87% | +2.23% |
| RBL Bank Ltd. | Financial | 2.90% | ₹52.44 Cr | +2.34% | +1.88% | +1.64% |
| Maruti Suzuki India Ltd. | Automobile | 2.78% | ₹50.26 Cr | +2.89% | +3.19% | +3.79% |
| Brookfield India Real Estate Trust REIT | Construction | 2.75% | ₹49.71 Cr | +2.42% | +3.23% | +3.12% |
| ITC Ltd. | Consumer Staples | 2.58% | ₹46.64 Cr | +2.24% | +2.30% | +2.92% |
| REC Ltd. | Financial | 2.26% | ₹40.82 Cr | +2.42% | +1.98% | +0.78% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.25% | ₹40.64 Cr | +2.97% | +4.26% | +3.27% |
| HDB Financial Services Ltd. | Financial | 2.09% | ₹37.68 Cr | +2.22% | +1.54% | +1.88% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 2.04% | ₹36.83 Cr | +1.82% | +1.39% | +1.21% |
| IDFC First Bank Ltd. | Financial | 1.95% | ₹35.26 Cr | +2.30% | +0.94% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.94% | ₹35.01 Cr | +0.73% | — | — |
| NHPC Ltd. | Energy | 1.77% | ₹32.04 Cr | +0.73% | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.58% | ₹28.58 Cr | +1.43% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.53% | ₹27.65 Cr | +2.30% | +2.22% | +1.63% |
| Grasim Industries Ltd. | Materials | 1.52% | ₹27.56 Cr | +1.36% | +1.28% | +1.57% |
| Swiggy Ltd. | Services | 1.52% | ₹27.51 Cr | +1.28% | — | — |
| Emami Ltd. | Consumer Staples | 1.47% | ₹26.53 Cr | +1.57% | +1.57% | +1.96% |
| SBI Cards And Payment Services Ltd. | Financial | 1.44% | ₹26.01 Cr | — | — | — |
| Angel One Ltd. | Financial | 1.43% | ₹25.76 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.36% | ₹24.65 Cr | — | — | — |
| GAIL (India) Ltd. | Energy | 1.32% | ₹23.88 Cr | +1.31% | +1.16% | +1.92% |
| CESC Ltd. | Energy | 1.32% | ₹23.79 Cr | +1.60% | +1.45% | — |
| Life Insurance Corporation of India | Insurance | 1.31% | ₹23.71 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.30% | ₹23.45 Cr | +1.39% | +1.70% | +1.47% |
| NTPC Ltd. | Energy | 1.29% | ₹23.24 Cr | +1.39% | +2.03% | +1.70% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.26% | ₹22.74 Cr | +1.11% | +1.05% | +1.85% |
| V-Mart Retail Ltd. | Services | 1.21% | ₹21.87 Cr | +1.21% | +1.00% | +0.97% |
| DLF Ltd. | Construction | 1.12% | ₹20.22 Cr | — | — | — |
| Finolex Industries Ltd. | Materials | 1.09% | ₹19.69 Cr | +1.11% | +0.97% | +0.83% |
| Bandhan Bank Ltd. | Financial | 1.08% | ₹19.61 Cr | +1.89% | +1.34% | +1.40% |
| Restaurant Brands Asia Ltd. | Services | 1.06% | ₹19.23 Cr | +0.91% | +0.67% | +0.82% |
| Indiamart Intermesh Ltd. | Services | 0.93% | ₹16.78 Cr | +0.96% | +1.24% | +1.34% |
| Zensar Technologies Ltd. | Technology | 0.88% | ₹15.83 Cr | +0.60% | +0.62% | — |
| NCC Ltd. | Construction | 0.87% | ₹15.67 Cr | +0.90% | — | — |
| JSW Dulux Ltd. | Materials | 0.85% | ₹15.40 Cr | +0.79% | +0.71% | +0.90% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.84% | ₹15.10 Cr | +0.85% | +0.58% | +0.76% |
| KEC International Ltd. | Capital Goods | 0.84% | ₹15.09 Cr | +1.02% | — | — |
| Just Dial Ltd. | Services | 0.74% | ₹13.32 Cr | +0.72% | — | — |
| TVS Holdings Ltd. | Automobile | 0.70% | ₹12.57 Cr | +1.33% | +1.39% | +1.16% |
| TeamLease Services Ltd. | Services | 0.61% | ₹10.95 Cr | +0.74% | +0.59% | +0.85% |
| JK Lakshmi Cement Ltd. | Materials | 0.60% | ₹10.84 Cr | +0.65% | +0.61% | +0.86% |
| Gateway Distriparks Ltd. | Services | 0.24% | ₹4.40 Cr | +0.45% | +0.48% | +0.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | 1.77% | 0.00% | -1.77% |
| Life Insurance Corporation of India | 0.00% | 1.31% | +1.31% |
| State Bank of India | 1.27% | 0.00% | -1.27% |
| Others | 4.38% | 5.64% | +1.26% |
| DLF Ltd. | 0.00% | 1.12% | +1.12% |
| Tata Consultancy Services Ltd. | 4.62% | 3.63% | -0.99% |
| Infosys Ltd. | 3.66% | 2.94% | -0.71% |
| IDFC First Bank Ltd. | 2.65% | 1.95% | -0.70% |
| HDFC Bank Ltd. | 7.38% | 7.84% | +0.47% |
| Angel One Ltd. | 0.97% | 1.43% | +0.46% |
| ITC Ltd. | 2.13% | 2.58% | +0.45% |
| RBL Bank Ltd. | 2.57% | 2.90% | +0.33% |
| Akums Drugs And Pharmaceuticals Ltd. | 1.82% | 2.04% | +0.22% |
| Kirloskar Oil Engines Ltd. | 1.31% | 1.53% | +0.22% |
| ICICI Bank Ltd. | 5.86% | 5.67% | -0.19% |
| Maruti Suzuki India Ltd. | 2.96% | 2.78% | -0.18% |
| V-Mart Retail Ltd. | 1.37% | 1.21% | -0.16% |
| Emami Ltd. | 1.33% | 1.47% | +0.14% |
| Elecon Engineering Company Ltd. | 0.70% | 0.84% | +0.13% |
| Bandhan Bank Ltd. | 1.19% | 1.08% | -0.11% |
| ICICI Lombard General Insurance Company Ltd. | 1.26% | 1.36% | +0.10% |
| NCC Ltd. | 0.96% | 0.87% | -0.10% |
| Swiggy Ltd. | 1.61% | 1.52% | -0.09% |
| Brookfield India Real Estate Trust REIT | 2.67% | 2.75% | +0.08% |
| Oil And Natural Gas Corporation Ltd. | 2.17% | 2.25% | +0.08% |
| SBI Cards And Payment Services Ltd. | 1.51% | 1.44% | -0.07% |
| HDB Financial Services Ltd. | 2.15% | 2.09% | -0.07% |
| Hindustan Aeronautics Ltd. | 1.87% | 1.94% | +0.06% |
| Power Grid Corporation Of India Ltd. | 1.23% | 1.30% | +0.06% |
| NTPC Ltd. | 1.23% | 1.29% | +0.06% |
| Cipla Ltd. | 3.67% | 3.72% | +0.06% |
| Reliance Industries Ltd. | 4.98% | 4.93% | -0.06% |
| Grasim Industries Ltd. | 1.58% | 1.52% | -0.05% |
| REC Ltd. | 2.30% | 2.26% | -0.04% |
| CESC Ltd. | 1.35% | 1.32% | -0.04% |
| KEC International Ltd. | 0.87% | 0.84% | -0.03% |
| TeamLease Services Ltd. | 0.64% | 0.61% | -0.03% |
| JSW Dulux Ltd. | 0.82% | 0.85% | +0.03% |
| GAIL (India) Ltd. | 1.29% | 1.32% | +0.03% |
| Finolex Industries Ltd. | 1.07% | 1.09% | +0.02% |
| Zensar Technologies Ltd. | 0.90% | 0.88% | -0.02% |
| Axis Bank Ltd. | 7.00% | 7.02% | +0.02% |
| Gateway Distriparks Ltd. | 0.26% | 0.24% | -0.02% |
| Balkrishna Industries Ltd. | 1.60% | 1.58% | -0.02% |
| TVS Holdings Ltd. | 0.69% | 0.67% | -0.02% |
| NHPC Ltd. | 1.76% | 1.77% | +0.02% |
| Indiamart Intermesh Ltd. | 0.94% | 0.93% | -0.01% |
| JK Lakshmi Cement Ltd. | 0.61% | 0.60% | -0.01% |
| Restaurant Brands Asia Ltd. | 1.07% | 1.06% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.26% | 1.26% | -0.01% |
| Just Dial Ltd. | 0.74% | 0.74% | 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 | ₹2,870 Cr | 2.41% | 11.3% | 9.7% | 14.2% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.8% | 9.2% | 13.6% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 6.8% | 9.9% | 13.7% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.7% | 7.6% | — |
 Axis Value Fund | ₹1,836 Cr | 2.20% | 12.4% | 10.3% | 15.6% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 17.6% | 11.6% | 13.7% |
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 months−3.01% absolute | ₹60,000 | ₹58,194 | −3.01% | |
| 1 year−4.92% annualised | ₹1,20,000 | ₹1,16,850 | −2.63% | |
| 3 years8.88% annualised | ₹3,60,000 | ₹4,13,820 | 14.95% | |
| 5 years10.41% annualised | ₹6,00,000 | ₹7,89,610 | 31.60% |
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 ₹688.65 as on 6 Nov 2026.
What is the expense ratio of Templeton India Value Fund?
The expense ratio of Templeton India Value Fund is 2.24% 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 -2.7% over 1 year, 0.6% over 3 years and 8.3% 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 ₹1,34,155 Cr under management.