Templeton India Value Fund Growth

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Equity
Value
Rating 3
Plan

707.75 -6.66 (-0.93%) NAV as on 06 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2265.32
CAGR 9.58%
Exit Load1.00%
Expense ratio2.05%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1996-09-10

Asset Allocation

Holdings As On - 10 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
176.56
7.79%

AXIS Bank Ltd
150.75
6.65%

Reliance Industries
132.57
5.85%

ICICI Bank
105.02
4.64%

State Bank of India
102.33
4.52%

Infosys
92.71
4.09%

Maruti Suzuki India
75.92
3.35%

Peer Comparison

Fund Name
DSP Value Fund Regular Plan Growth15.34%
HDFC Value Fund Growth13.81%
Aditya Birla Sun Life Value Fund Growth11.11%
Templeton India Value Fund Growth9.58%
Quant Value Fund Regular Growth8.72%

Risk & Volitility

Alpha -3.86%
Beta 1.13
Sharpe Ratio0.90
Std Deviation 12.11%
Tracking Error 7.86%

About Fund

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

The Templeton India Value Fund Growth has an AUM of 2265.32 crores & has delivered CAGR of 16.62% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Templeton India Value Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, AXIS Bank Ltd, Reliance Industries & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

Some of the similar funds are DSP Value Fund Regular Plan Growth, HDFC Value Fund Growth, Aditya Birla Sun Life Value Fund Growth, Templeton India Value Fund Growth, Quant Value Fund Regular Growth. Templeton India Value Fund Growth has a sharpe ratio of 0.90 & a standard deviation of 12.11%.