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Jul 15, 2026


Category Equity
AUM (Cr.) 2,053.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio -1.52
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 05, 2003
Risk Level Very High

Investment Objective

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

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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) 0.96 -3.39 -3.12 11.9 14.27 16.7
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.97 1.18 1.51 14.47 13.51 14.83
Category Rank 8/3 7/3 7/3 7/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 27.7824 0.74 13.11 16.52 13.67 234.78 3.31 5,000.00 invest
LIC MF Value Fund - Regular (G) 27.7822 0.74 13.11 16.52 13.67 234.78 3.31 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4946 0.61 -2.10 9.85 0.00 1,023.46 2.39 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (G) 13.7037 0.61 -2.10 9.85 0.00 1,023.46 2.39 5,000.00 invest
DSP Value Fund (IDCW) 16.6220 -0.36 11.05 17.33 13.32 1,975.27 2.56 100.00 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 Jun 30, 2026 152.41 7.42 1.09
Equity-Axis Bank Jun 30, 2026 139.28 6.78 -1.59
Equity-Reliance Industr Jun 30, 2026 116.45 5.67 -7.22
Equity-ICICI Bank Jun 30, 2026 106.58 5.19 9.46
Equity-TCS Jun 30, 2026 75.17 3.66 -10.07
Equity-Cipla Jun 30, 2026 73.27 3.57 4.60
Equity-Infosys Jun 30, 2026 62.02 3.02 -13.83
Equity-O N G C Jun 30, 2026 61.07 2.97 -23.29
Equity-Maruti Suzuki Jun 30, 2026 59.28 2.89 -13.15
Net CA & Others-Net CA & Others Jun 30, 2026 49.93 2.43 -12.37

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Templeton India Value Fund - (G)
Contact Person
Rajasa Kakulavarapu
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