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  • Templeton India Value Fund - Growth Plan
Templeton India Value Fund - Growth Plan

Category: Equity: Value

Launch Date: 05-09-2003

Riskometer: Very High

NAV as on 28-11-2025

₹ 734.842

₹ -1.95 ( -0.2649%)

CAGR Since Inception

17.43%

NIFTY 500 TRI 12.5%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.04% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

2,260.08 Cr As on (31-10-2025)

PERFORMANCE of Templeton India Value Fund - Growth Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Templeton India Value Fund - Growth Plan 3.62 16.71 23.72 14.6 17.43
NIFTY 500 TRI 7.38 15.98 18.61 14.85 12.5
Equity: Value 3.73 18.67 21.02 14.7 15.5
Nav Movement
RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Templeton India Value Fund - Growth Plan
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India Value Fund - Growth Plan 12.73 0.91 1.7 0.9 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Templeton India Value Gr 23.72
ICICI Pru Value Fund Gr 25.14
DSP Value Reg Gr 0.0
HDFC Value Fund Gr 20.81
Groww Value Reg Gr 16.33
HSBC Value Fund Reg Gr 23.91
Nippon India Value Gr 23.47
Union Value Fund Reg Gr 19.97
Axis Value Fund Reg Gr 0.0
UTI Value Fund Reg Gr 19.34
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 33.96
Oil, Gas & Consumable Fuels 13.96
Information Technology 6.47
Healthcare 6.13
Consumer Services 5.16
Capital Goods 5.01
Fast Moving Consumer Goods 4.87
Automobile and Auto Components 4.46
Power 3.11
Construction Materials 2.45
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.3
RELIANCE INDUSTRIES LIMITED EQ 6.25
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.0
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.94
Call, Cash & Other Assets 3.88
MARUTI SUZUKI INDIA LIMITED EQ 3.72
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 3.39
CIPLA LIMITED EQ NEW FV RS.2/- 3.32
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.25
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