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Templeton India Value Fund icon

Templeton India Value Fund

Value OrientedRank #29
3/5

NAV (2026-10-09)

₹648.72

AUM

₹1,807.11 Cr

Exp. Ratio: 2.24%

RISK LEVEL

Very High

Returns & Performance

1 Year-9.51%5.85% vs cat avgRank #29
3 Year6.38%4.32% vs cat avgRank #23
5 Year9.78%0.93% vs cat avgRank #14
Since Launch15.30%0.57% vs cat avg

Fund vs Category Average

1Y
-9.51%-5.85%
3Y
6.38%-4.32%
5Y
9.78%-0.93%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.24%)
✖1Y category rank outside top 15 (#29)
✖Overall rank #29 in category
✖Returns since launch below category avg
ISININF090I01296
NAV₹648.72
NAV Date2026-10-09
AUM₹1,807.11 Cr
Expense Ratio2.24%
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%.

Sandeep Manam

Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹141.747.84
Axis Bank Ltd.Financial₹126.897.02
ICICI Bank Ltd.Financial₹102.435.67
Reliance Industries Ltd.Energy₹89.034.93
Cipla Ltd.Healthcare₹67.303.72
Tata Consultancy Services Ltd.Technology₹65.623.63
Infosys Ltd.Technology₹53.182.94
RBL Bank Ltd.Financial₹52.442.90
Maruti Suzuki India Ltd.Automobile₹50.262.78
Brookfield India Real Estate Trust REITConstruction₹49.712.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Templeton India Value Fund is ₹648.72 as of 2026-10-09.

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.