Fund Overview
Fund Size
₹1,807 Cr
Expense Ratio
2.24%
ISIN
INF090I01296
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 1996
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹642.41, Assets Under Management (AUM) of 1807.11 Crores, and an expense ratio of 2.24%.
- Templeton India Value Fund Regular Growth has given a CAGR return of 15.26% since inception.
- The fund's asset allocation comprises around 94.33% in equities, 0.00% in debts, and 5.64% in cash & cash equivalents.
- You can start investing in Templeton India Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-12.04%
— (Cat Avg.)
3 Years
+7.16%
+9.96% (Cat Avg.)
5 Years
+9.26%
+9.73% (Cat Avg.)
10 Years
+11.20%
+12.14% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹1,704.65 Cr | 94.33% |
| Others | ₹102 Cr | 5.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹141.74 Cr | 7.84% |
| Axis Bank Ltd | Equity | ₹126.89 Cr | 7.02% |
| ICICI Bank Ltd | Equity | ₹102.43 Cr | 5.67% |
| Call, Cash & Other Assets | Cash - Collateral | ₹102 Cr | 5.64% |
| Reliance Industries Ltd | Equity | ₹89.03 Cr | 4.93% |
| Cipla Ltd | Equity | ₹67.3 Cr | 3.72% |
| Tata Consultancy Services Ltd | Equity | ₹65.62 Cr | 3.63% |
| Infosys Ltd | Equity | ₹53.18 Cr | 2.94% |
| RBL Bank Ltd | Equity | ₹52.44 Cr | 2.90% |
| Maruti Suzuki India Ltd | Equity | ₹50.26 Cr | 2.78% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹49.71 Cr | 2.75% |
| ITC Ltd | Equity | ₹46.64 Cr | 2.58% |
| REC Ltd | Equity | ₹40.82 Cr | 2.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹40.64 Cr | 2.25% |
| HDB Financial Services Ltd | Equity | ₹37.68 Cr | 2.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹36.83 Cr | 2.04% |
| IDFC First Bank Ltd | Equity | ₹35.26 Cr | 1.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.01 Cr | 1.94% |
| NHPC Ltd | Equity | ₹32.04 Cr | 1.77% |
| Balkrishna Industries Ltd | Equity | ₹28.58 Cr | 1.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹27.65 Cr | 1.53% |
| Grasim Industries Ltd | Equity | ₹27.56 Cr | 1.52% |
| Swiggy Ltd | Equity | ₹27.51 Cr | 1.52% |
| Emami Ltd | Equity | ₹26.53 Cr | 1.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.01 Cr | 1.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹25.76 Cr | 1.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.65 Cr | 1.36% |
| GAIL (India) Ltd | Equity | ₹23.88 Cr | 1.32% |
| CESC Ltd | Equity | ₹23.79 Cr | 1.32% |
| Life Insurance Corporation of India | Equity | ₹23.71 Cr | 1.31% |
| Power Grid Corp Of India Ltd | Equity | ₹23.45 Cr | 1.30% |
| NTPC Ltd | Equity | ₹23.24 Cr | 1.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.74 Cr | 1.26% |
| V-Mart Retail Ltd | Equity | ₹21.87 Cr | 1.21% |
| DLF Ltd | Equity | ₹20.22 Cr | 1.12% |
| Finolex Industries Ltd | Equity | ₹19.69 Cr | 1.09% |
| Bandhan Bank Ltd | Equity | ₹19.61 Cr | 1.08% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹19.23 Cr | 1.06% |
| IndiaMART InterMESH Ltd | Equity | ₹16.78 Cr | 0.93% |
| Zensar Technologies Ltd | Equity | ₹15.83 Cr | 0.88% |
| NCC Ltd | Equity | ₹15.67 Cr | 0.87% |
| JSW Dulux Ltd | Equity | ₹15.4 Cr | 0.85% |
| Elecon Engineering Co Ltd | Equity | ₹15.1 Cr | 0.84% |
| KEC International Ltd | Equity | ₹15.09 Cr | 0.84% |
| Just Dial Ltd | Equity | ₹13.32 Cr | 0.74% |
| TVS Holdings Ltd | Equity | ₹12.11 Cr | 0.67% |
| TeamLease Services Ltd | Equity | ₹10.95 Cr | 0.61% |
| JK Lakshmi Cement Ltd | Equity | ₹10.84 Cr | 0.60% |
| Gateway Distriparks Ltd | Equity | ₹4.4 Cr | 0.24% |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | Preferred Stock | ₹0.46 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.43%
Mid Cap Stocks
13.97%
Small Cap Stocks
25.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹656.98 Cr | 36.36% |
| Consumer Cyclical | ₹176.34 Cr | 9.76% |
| Energy | ₹152.41 Cr | 8.43% |
| Industrials | ₹143.56 Cr | 7.94% |
| Technology | ₹134.63 Cr | 7.45% |
| Utilities | ₹126.38 Cr | 6.99% |
| Healthcare | ₹104.13 Cr | 5.76% |
| Consumer Defensive | ₹73.17 Cr | 4.05% |
| Basic Materials | ₹53.79 Cr | 2.98% |
| Real Estate | ₹20.22 Cr | 1.12% |
| Communication Services | ₹13.32 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
14.81%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Sandeep Manam
Since August 2025
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 30th September 2026
ISIN INF090I01296 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹1,807 Cr | Age 30 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -12.7% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.9% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -0.6% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1014.76 Cr | -1.3% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1014.76 Cr | -2.9% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -1.4% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -0.5% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | 0.4% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -13.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.7% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | -0.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 1.4% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -6.6% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -12.5% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -9.5% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.8% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.4% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.8% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.5% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -7.5% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 7.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 9.2% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.3% | - | ₹177.14 Cr | -9.9% |
| HSBC Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹14659.74 Cr | -6.6% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -12.5% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | -0.8% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -2.1% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | 0.6% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 1.4% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -10.3% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 0.9% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -10.4% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -12.0% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.9% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -11.0% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -2.6% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -7.5% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.0% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -8.3% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -9.3% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.6% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -11.6% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,35,918 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Ajay Argal
- Sandeep Manam
- Rajasa Kakulavarapu
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