Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 731.7
0.66%

Templeton India Value-G

Invest now

Performance

17.65%3y Returns

-1.48% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,319 Cr
  • Plan

    REGULAR
  • Launch date

    5 Sep 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF090I01296

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Akums Drugs And Pharmaceuticals Ltd 1.1%
Go Fashion (India) Ltd 0.57%
Reliance Industries Ltd 6.42%
Brookfield India Real Estate Trust REIT REITs 2.87%
State Bank of India 4.01%
UPL Ltd 1.47%
Bandhan Bank Ltd 1.23%
REC Ltd 1.71%
Restaurant Brands Asia Ltd 0.63%
Tata Motors Passenger Vehicles Ltd 0.38%
Indus Towers Ltd 1.69%
V-Mart Retail Ltd 1.01%
Tata Motors Ltd 0.38%
Kirloskar Oil Engines Ltd 1.89%
RBL Bank Ltd 1.75%
Sapphire Foods India Ltd 1.07%
Indiamart Intermesh Ltd 1.25%
TVS Holdings Ltd 0.62%
Gateway Distriparks Ltd 0.48%
Bharat Petroleum Corporation Ltd 1.39%
Dr. Reddy's Laboratories Ltd 1.63%
HCL Technologies Ltd 1.02%
Cipla Ltd 3.3%
Cash/Net Current Assets 3.31%
TeamLease Services Ltd 0.75%
HDB Financial Services Ltd 1.82%
City Union Bank Ltd 2.05%
Axis Bank Ltd 6.07%
GAIL (India) Ltd 1.82%
Finolex Industries Ltd 0.85%
Akzo Nobel India Ltd 0.86%
NTPC Ltd 1.55%
JK Lakshmi Cement Ltd 0.72%
Oil And Natural Gas Corporation Ltd 3.15%
DCB Bank Ltd 1.32%
HDFC Bank Ltd 8.26%
ITC Ltd 2.79%
Ashok Leyland Ltd 1.77%
Elecon Engineering Company Ltd 0.64%
Maruti Suzuki India Ltd 3.57%
Power Grid Corporation of India Ltd 1.34%
Grasim Industries Ltd 1.48%
Gujarat State Petronet Ltd 0.87%
Infosys Ltd 3.87%
Tata Steel Ltd 1.81%
Emami Ltd 1.83%
ICICI Bank Ltd 4.79%
Tata Consultancy Services Ltd 4.87%
Sectors
Company Allocation %
Others 3.31%
Construction 2.87%
Automobile 6.72%
Consumer Staples 4.62%
Materials 3.91%
Financial 33.01%
Capital Goods 2.53%
Chemicals 1.47%
Services 5.76%
Energy 16.54%
Technology 9.76%
Metals & Mining 1.81%
Healthcare 6.03%
Communication 1.69%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    11
  • AUM

    ₹ 57,643 Cr
  • Highest Return

    24.58%
About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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