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Jun 25, 2026


Category Equity
AUM (Cr.) 2,086.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio -0.70
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) 0.97 -5.34 -2.19 13.4 14.52 16.73
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 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 (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
Bandhan Value Fund (G) 147.1930 0.14 -0.54 13.21 14.31 9,823.18 1.75 1,000.00 invest
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.54 13.21 14.30 9,823.18 1.75 1,000.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 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 May 31, 2026 150.77 7.23 -14.60
Equity-Axis Bank May 31, 2026 141.53 6.78 -6.12
Equity-Reliance Industr May 31, 2026 125.51 6.01 -5.32
Equity-ICICI Bank May 31, 2026 97.37 4.67 -7.28
Equity-TCS May 31, 2026 83.58 4.01 -25.68
Equity-O N G C May 31, 2026 79.62 3.82 -1.32
Equity-Infosys May 31, 2026 71.98 3.45 -22.36
Equity-Cipla May 31, 2026 70.05 3.36 5.82
Equity-Maruti Suzuki May 31, 2026 68.26 3.27 -10.08
Net CA & Others-Net CA & Others May 31, 2026 56.98 2.73 -29.22

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