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Templeton India Value Fund(G)

Templeton India Value Fund(G)

676.802511 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.624%
Expense ratioNA
Min Investment5,000
AUM2,086.71 Cr
Inception date5 Sept 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.57%
-2.16%
-7.62%
-5.85%
12.38%
13.74%
16.57%
-1.21%
-2.57%
-2.16%
-7.62%
-5.85%
12.38%
13.74%
16.57%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Infosys Ltd.
Infosys Ltd.
Cipla Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
State Bank Of India
State Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
REC Ltd.
REC Ltd.
ITC Ltd.
ITC Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
NTPC Ltd.
NTPC Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
CESC Ltd.
CESC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Emami Ltd.
Emami Ltd.
Akums Drugs & Pharmaceuticals Ltd.
Akums Drugs & Pharmaceuticals Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Finolex Industries Ltd.
Finolex Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
NCC Ltd.
NCC Ltd.
Just Dial Ltd.
Just Dial Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
TVS Holdings Ltd.
TVS Holdings Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Gateway Distriparks Ltd.
Gateway Distriparks Ltd.
Go Fashion (India) Ltd.
Go Fashion (India) Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Instrument
Share %
Domestic Equities
7.23%
Domestic Equities
6.78%
Domestic Equities
6.01%
Domestic Equities
4.67%
Domestic Equities
4.01%
Domestic Equities
3.82%
Domestic Equities
3.45%
Domestic Equities
3.36%
Domestic Equities
3.27%
Domestic Equities
2.66%
Domestic Equities
2.49%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.15%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
1.94%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.69%
Domestic Equities
1.60%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.51%
Domestic Equities
0.36%
Domestic Equities
0.13%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Ajay Argal
RK
Rajasa Kakulavarapu
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y

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