Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 704.86

7.94%

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Templeton India Value-G

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Performance

16.22%3y Returns

-0.69% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 2,005 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 %
Restaurant Brands Asia Ltd	0.67%
Brookfield India Real Estate Trust REIT REITs	3.23%
Bandhan Bank Ltd	1.34%
ICICI Bank Ltd	4.66%
RBL Bank Ltd	1.88%
JK Lakshmi Cement Ltd	0.61%
HCL Technologies Ltd	1.57%
HDFC Bank Ltd	7.39%
Tata Steel Ltd	2.39%
Reliance Industries Ltd	6.37%
REC Ltd	1.98%
TeamLease Services Ltd	0.59%
IDFC First Bank Ltd	0.94%
Akums Drugs And Pharmaceuticals Ltd	1.39%
NTPC Ltd	2.03%
Cash/Net Current Assets	5.82%
Gateway Distriparks Ltd	0.48%
Sapphire Foods India Ltd	0.75%
Go Fashion (India) Ltd	0.3%
CESC Ltd	1.45%
PNB Housing Finance Ltd	0.77%
Power Grid Corporation of India Ltd	1.7%
GAIL (India) Ltd	1.16%
Oil And Natural Gas Corporation Ltd	4.26%
Kirloskar Oil Engines Ltd	2.22%
Grasim Industries Ltd	1.28%
Cipla Ltd	3.05%
Indus Towers Ltd	1.46%
V-Mart Retail Ltd	1.0%
State Bank of India	3.42%
TVS Holdings Ltd	0.7%
DCB Bank Ltd	0.53%
Zensar Technologies Ltd	0.62%
HDB Financial Services Ltd	1.54%
City Union Bank Ltd	1.02%
Dr. Reddy's Laboratories Ltd	1.88%
Elecon Engineering Company Ltd	0.58%
Emami Ltd	1.57%
ITC Ltd	2.3%
Bharat Petroleum Corporation Ltd	1.05%
Akzo Nobel India Ltd	0.71%
Ashok Leyland Ltd	1.35%
Axis Bank Ltd	6.37%
Maruti Suzuki India Ltd	3.19%
Indiamart Intermesh Ltd	1.24%
Infosys Ltd	3.87%
Finolex Industries Ltd	0.97%
Tata Consultancy Services Ltd	4.35%

Sectors

Company	Allocation %
Others	5.82%
Construction	3.23%
Automobile	5.24%
Consumer Staples	3.87%
Materials	3.57%
Financial	31.84%
Capital Goods	2.80%
Services	5.03%
Energy	18.02%
Technology	10.41%
Metals & Mining	2.39%
Healthcare	6.32%
Communication	1.46%

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

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,13,289 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 49,442 Cr
Highest Return

17.46%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Templeton India Value-G?

The current NAV of Templeton India Value-G is ₹ 704.8633

How much does Templeton India Value-G charge as expense ratio?

The expense ratio of Templeton India Value-G is 2.1%

How to Redeem Templeton India Value-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Templeton India Value-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Templeton India Value-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Templeton India Value-G based on your investment objective and risk profile.

What is the return of Templeton India Value-G?

For Templeton India Value-G, 3-year return is 16.22% per annum and 5-year return is 18.4% per annum. Check the return performance in detail on the page.

What is the lock-in period in Templeton India Value-G?

The lock-in-period of Templeton India Value-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Templeton India Value-G

₹ 704.86

7.94%

Templeton India Value-G

Performance

16.22%3y Returns

Investment details

₹ 500

₹ 5000

0

2.1%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 2,005 Cr

REGULAR

5 Sep 2003

OPEN

NIFTY 500 Total Return Index

INF090I01296

Fund allocation

Risk Associated

Very High

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,13,289 Cr

About

Fund Manager

Anand Radhakrishnan

11

₹ 49,442 Cr

17.46%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Templeton India Value-G?

How much does Templeton India Value-G charge as expense ratio?

How to Redeem Templeton India Value-G Regular Growth?

What are the steps to invest in Templeton India Value-G?

Can I invest in Templeton India Value-G through both SIP and lump sum?

What is the return of Templeton India Value-G?

What is the lock-in period in Templeton India Value-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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