Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 10 Oct 2025)

₹ 714.67
0.9%

Templeton India Value-G

Invest now

Performance

18.5%3y Returns

0.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,209 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 %
TeamLease Services Ltd 0.85%
Akums Drugs And Pharmaceuticals Ltd 1.23%
Bandhan Bank Ltd 1.39%
Hyundai Motor India Ltd 0.33%
Cipla Ltd 3.6%
Axis Bank Ltd 5.21%
Bharat Petroleum Corporation Ltd 1.67%
Sapphire Foods India Ltd 1.48%
Brookfield India Real Estate Trust REIT REITs 2.89%
ICICI Prudential Life Insurance Company Ltd 2.31%
Go Fashion (India) Ltd 0.42%
Cash/Net Current Assets 3.34%
Gateway Distriparks Ltd 0.55%
Restaurant Brands Asia Ltd 0.85%
RBL Bank Ltd 1.54%
Ashok Leyland Ltd 1.49%
Indiamart Intermesh Ltd 1.47%
HDB Financial Services Ltd 1.94%
GAIL (India) Ltd 1.88%
Elecon Engineering Company Ltd 0.69%
Emami Ltd 2.08%
JK Lakshmi Cement Ltd 0.92%
Gujarat State Petronet Ltd 0.92%
HCL Technologies Ltd 0.96%
Maruti Suzuki India Ltd 4.09%
Power Grid Corporation of India Ltd 1.43%
TVS Holdings Ltd 0.54%
UPL Ltd 1.62%
ICICI Bank Ltd 5.06%
ITC Ltd 2.97%
DCB Bank Ltd 1.16%
Dr. Reddy's Laboratories Ltd 1.71%
HDFC Bank Ltd 8.19%
Oil And Natural Gas Corporation Ltd 3.17%
Indus Towers Ltd 1.49%
Grasim Industries Ltd 1.57%
Indusind Bank Ltd 1.67%
Kirloskar Oil Engines Ltd 1.59%
City Union Bank Ltd 2.22%
Infosys Ltd 2.26%
Akzo Nobel India Ltd 0.93%
Finolex Industries Ltd 0.42%
NTPC Ltd 1.63%
Tata Consultancy Services Ltd 3.35%
Tata Steel Ltd 1.75%
State Bank of India 3.45%
Reliance Industries Ltd 5.84%
Tata Motors Ltd 1.71%
UPL Ltd PPE 0.16%
Sectors
Company Allocation %
Others 3.34%
Automobile 8.16%
Construction 2.89%
Consumer Staples 5.05%
Materials 3.84%
Financial 31.83%
Capital Goods 2.28%
Chemicals 1.78%
Services 5.62%
Energy 16.54%
Technology 6.57%
Insurance 2.31%
Metals & Mining 1.75%
Healthcare 6.54%
Communication 1.49%

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

    ₹ 54,730 Cr
  • Highest Return

    23.32%
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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