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Oct 30, 2026


Category Equity
AUM (Cr.) 1,807.11
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio -5.67
Beta Ratio 0.00
Fund Manager Ajay Argal
Inception Date Sep 05, 2003
Risk Level Very High

Investment Objective

Seeks to provide long-term capital growth to its unitholders.

Invest Now
MSCI india Value Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (G) -0.95 -7.77 -11.77 7.52 9.87 16.05
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.39 -3.57 -6.15 10.87 10.29 11.65
Category Rank 7/4 9/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.6700 0.41 -0.50 15.38 11.43 2,224.54 2.41 100.00 invest
DSP Value Fund (IDCW) 15.8440 0.41 -0.51 15.38 11.43 2,224.54 2.41 100.00 invest
ICICI Pru Value Fund (G) 438.5800 0.10 -10.08 10.87 12.37 57,250.19 1.56 500.00 invest
ICICI Pru Value Fund (IDCW) 33.1700 0.09 -10.08 10.88 12.36 57,250.19 1.56 500.00 invest
JM Value Fund (IDCW) 61.7659 -2.09 -10.70 8.43 11.22 779.70 2.75 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 141.80 7.38 -5.23
Equity-Axis Bank Aug 31, 2026 134.55 7.00 5.73
Equity-ICICI Bank Aug 31, 2026 112.69 5.86 1.30
Equity-Reliance Industr Aug 31, 2026 95.78 4.98 -13.84
Equity-TCS Aug 31, 2026 88.77 4.62 1.42
Net CA & Others-Net CA & Others Aug 31, 2026 84.23 4.38 -3.22
Equity-Cipla Aug 31, 2026 70.46 3.67 -4.34
Equity-Infosys Aug 31, 2026 70.30 3.66 0.33
Equity-Maruti Suzuki Aug 31, 2026 56.90 2.96 -4.83
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 51.26 2.67 0.07

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Templeton India Value Fund - (G)
Contact Person
Ajay Argal
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.