Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 699.58
1.71%

Templeton India Value-G

Invest now

Performance

12.75%3y Returns

-0.45% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.04%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,087 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 %
Elecon Engineering Company Ltd 0.8%
HDFC Bank Ltd 7.23%
V-Mart Retail Ltd 1.34%
IDFC First Bank Ltd 2.03%
Go Fashion (India) Ltd 0.36%
TeamLease Services Ltd 0.7%
Indiamart Intermesh Ltd 1.21%
Gateway Distriparks Ltd 0.51%
Restaurant Brands Asia Ltd 0.77%
Brookfield India Real Estate Trust REIT REITs 2.54%
Cipla Ltd 3.36%
HCL Technologies Ltd 1.33%
GAIL (India) Ltd 1.34%
Bandhan Bank Ltd 1.9%
Just Dial Ltd 0.71%
Dr. Reddy's Laboratories Ltd 1.87%
Tata Consultancy Services Ltd 4.01%
ITC Ltd 2.2%
JSW Dulux Ltd 0.76%
Akums Drugs And Pharmaceuticals Ltd 1.51%
Cash/Net Current Assets 2.73%
JK Lakshmi Cement Ltd 0.62%
Swiggy Ltd 1.36%
Whirlpool Of India Ltd 0.13%
RBL Bank Ltd 2.15%
NCC Ltd 0.74%
TVS Holdings Ltd 0.65%
Infosys Ltd 3.45%
Reliance Industries Ltd 6.01%
Kirloskar Oil Engines Ltd 2.08%
Zensar Technologies Ltd 0.69%
State Bank of India 2.66%
Tata Steel Ltd 2.49%
HDB Financial Services Ltd 1.94%
Tata Motors Passenger Vehicles Ltd 2.08%
Maruti Suzuki India Ltd 3.27%
Oil And Natural Gas Corporation Ltd 3.82%
Grasim Industries Ltd 1.5%
NTPC Ltd 2.04%
REC Ltd 2.21%
Bharat Petroleum Corporation Ltd 1.07%
Axis Bank Ltd 6.78%
CESC Ltd 1.69%
Power Grid Corporation of India Ltd 1.6%
PNB Housing Finance Ltd 1.06%
Emami Ltd 1.53%
Finolex Industries Ltd 1.16%
Balkrishna Industries Ltd 1.37%
ICICI Bank Ltd 4.67%
Sectors
Company Allocation %
Others 2.73%
Construction 3.28%
Automobile 7.37%
Consumer Staples 3.73%
Materials 4.04%
Financial 32.63%
Capital Goods 2.88%
Consumer Discretionary 0.13%
Services 6.96%
Energy 17.57%
Technology 9.48%
Metals & Mining 2.49%
Healthcare 6.74%

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

    ₹ 52,364 Cr
  • Highest Return

    14.14%
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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