3 Year Returns
7.72%
NAV (₹)
673.9747
1 Day NAV Change
-0.24%
Templeton India Value Fund Growth is a scheme from Franklin Templeton Mutual Fund AMC, launched on 05 Sep 2003 and currently managing ₹ 1922.07 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Templeton India Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1922.07 Cr |
| Expense Ratio | 2.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Sep 2003 |
| Fund Age | 23 Yrs |
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Fund’s Investment Objective
Seeks to provide long-term capital growth to its unitholders.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Templeton India Value Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.20% | ₹ 561.323 | |
| Others | 11.45% | ₹ 219.99 | |
| IT - Software | 9.59% | ₹ 184.414 | |
| Finance | 6.95% | ₹ 133.621 | |
| Refineries | 6.53% | ₹ 125.582 | |
| Power Generation & Distribution | 5.82% | ₹ 111.927 | |
| Pharmaceuticals | 5.74% | ₹ 110.243 | |
| Automobile | 4.94% | ₹ 95.036 | |
| FMCG | 3.61% | ₹ 69.401 | |
| E-Commerce/App based Aggregator | 3.44% | ₹ 66.194 |
Templeton India Value Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.38% | ₹ 141.8 | Banks | |
| Axis Bank | 7.00% | ₹ 134.55 | Banks | |
| ICICI Bank | 5.86% | ₹ 112.685 | Banks | |
| Reliance Industr | 4.98% | ₹ 95.775 | Refineries | |
| TCS | 4.62% | ₹ 88.774 | IT - Software | |
| Net CA & Others | 4.38% | ₹ 84.231 | Debt Others | |
| Cipla | 3.67% | ₹ 70.46 | Pharmaceuticals | |
| Infosys | 3.66% | ₹ 70.296 | IT - Software | |
| Maruti Suzuki | 2.96% | ₹ 56.897 | Automobile | |
| Brookfield India | 2.67% | ₹ 51.257 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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