Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 689.17
-1.15%

Templeton India Value-G

Invest now

Performance

10.04%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,007 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 %
Axis Bank Ltd 6.34%
Balkrishna Industries Ltd 1.66%
Bharat Petroleum Corporation Ltd 1.19%
CESC Ltd 1.48%
Cipla Ltd 3.67%
Elecon Engineering Company Ltd 0.68%
Emami Ltd 1.39%
Finolex Industries Ltd 1.05%
GAIL (India) Ltd 1.4%
Grasim Industries Ltd 1.39%
HDFC Bank Ltd 7.45%
Hindustan Aeronautics Ltd 1.74%
JSW Dulux Ltd 0.73%
ICICI Bank Ltd 5.54%
Infosys Ltd 3.49%
ITC Ltd 2.24%
JK Lakshmi Cement Ltd 0.62%
KEC International Ltd 0.93%
Maruti Suzuki India Ltd 2.98%
Coforge Ltd 0.51%
NCC Ltd 0.88%
NTPC Ltd 1.38%
NHPC Ltd 1.53%
Oil And Natural Gas Corporation Ltd 2.66%
Power Grid Corporation of India Ltd 1.42%
Reliance Industries Ltd 5.54%
REC Ltd 2.54%
State Bank of India 2.05%
TVS Holdings Ltd 0.73%
Tata Consultancy Services Ltd 4.36%
Tata Motors Passenger Vehicles Ltd 1.86%
Zensar Technologies Ltd 0.95%
HDB Financial Services Ltd 2.07%
Kirloskar Oil Engines Ltd 1.42%
RBL Bank Ltd 2.43%
V-Mart Retail Ltd 1.2%
Just Dial Ltd 0.71%
Cash/Net Current Assets 4.34%
IDFC First Bank Ltd 2.5%
TeamLease Services Ltd 0.59%
ICICI Lombard General Insurance Company Ltd 1.25%
Bandhan Bank Ltd 1.65%
Indiamart Intermesh Ltd 0.92%
SBI Cards & Payments Services Ltd 0.99%
Restaurant Brands Asia Ltd 0.78%
Brookfield India Real Estate Trust REIT REITs 2.55%
Go Fashion (India) Ltd 0.24%
Gateway Distriparks Ltd 0.41%
Akums Drugs And Pharmaceuticals Ltd 1.97%
Swiggy Ltd 1.56%
Sectors
Company Allocation %
Services 6.41%
Others 4.34%
Automobile 7.23%
Construction 3.43%
Energy 16.60%
Consumer Staples 3.63%
Technology 9.31%
Insurance 1.25%
Materials 3.79%
Financial 33.56%
Healthcare 5.64%
Capital Goods 4.77%

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

    10
  • AUM

    ₹ 47,725 Cr
  • Highest Return

    12.17%
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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