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Franklin Templeton Mutual Fund · Equity: Value
TempleTon India Value Fund - Growth Plan
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
EquityBenchmark · Nifty 500 TRITER · 2.24%Inception · 05-09-2003
NAV
₹653.89
+1.16% · as of 13-10-2026
Since inception
16.13%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,807 Cr
AUM
Expense ratio
2.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.13% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.42%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.78%
RELIANCE INDUSTRIES LIMITED EQ5.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.19%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.66%
CIPLA LIMITED EQ NEW FV RS.2/-3.57%
INFOSYS LIMITED EQ FV RS 53.02%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.97%
MARUTI SUZUKI INDIA LIMITED EQ2.89%
REC LIMITED EQ2.42%
Sector allocation
Financial Services34.32%
Oil, Gas & Consumable Fuels11.06%
Information Technology8.51%
Healthcare7.37%
Automobile and Auto Components6.21%
Consumer Services5.54%
Power5.11%
Capital Goods4.99%
Fast Moving Consumer Goods3.81%
Construction Materials2.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,88,842
Invested: ₹12,00,000
Gained: ₹17,88,842
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100496
ISIN (Growth)
INF090I01296
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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