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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Templeton India Value Fund is ₹688.53 as of 2026-08-28.
Templeton India Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Templeton India Value Fund is ₹2,007.2 Cr.
The expense ratio of Templeton India Value Fund is 2.23%.
Templeton India Value Fund is managed by Ajay Argal.
The minimum SIP investment for Templeton India Value Fund is ₹500.
As per the SEBI Riskometer, Templeton India Value Fund carries a Very High risk level.
Templeton India Value Fund has delivered -1.32% (1Y), 10.09% (3Y) and 13.62% (5Y) annualised returns as of 2026-08-28.
Templeton India Value Fund was launched on 1996-02-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
