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Mutual Funds

Templeton India Value Fund

Te

Templeton India Value Fund

Value OrientedRank #28
3/5

NAV (2026-07-14)

701.98

AUM

₹2,053.59 Cr

Exp. Ratio: 2.19%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.03%5.77% vs cat avgRank #27
3 Year11.79%2.69% vs cat avgRank #20
5 Year14.22%1.16% vs cat avgRank #9
Since Launch15.76%--

Fund vs Category Average

1Y
-3.03%-5.77%
3Y
11.79%-2.69%
5Y
14.22%+1.16%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.19%)
1Y category rank outside top 15 (#27)
Overall rank #28 in category
ISININF090I01296
NAV₹701.98
NAV Date2026-07-14
AUM₹2,053.59 Cr
Expense Ratio2.19%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ajay Argal

Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Top Holdings

Holdings data not available for this scheme