Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Templeton India Value Fund - Growth
Franklin Templeton Mutual FundValueRegularGrowthVery high riskRS 632/5
NAV
₹689.3688
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.29% | — | — |
| 3 year | +10.25% | — | — |
| 5 year | +13.83% | — | — |
- Sharpe
- 0.49
- Std dev
- 14.79%
- Beta
- 0.93
Returns
From NAVs through 19 Aug 2026
1Y
-3.29%
Total
3Y
+10.25%
p.a.
5Y
+13.83%
p.a.
SI
+15.31%
p.a.
Calendar years
+15.46%2022
+33.72%2023
+15.19%2024
+6.84%2025
-7.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.56%avg +16.20%+47.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,086.71 Cr
Expense ratio
1.75%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched09 Sept 1996
Risk levelVery high
StructureOpen Ended
ISININF090I01296
Where the money is invested
Split by asset type.
By asset type
Equity97.27%
Cash2.73%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 7.23%HDFC Bank LtdFinancial Services
- 6.78%Axis Bank LtdFinancial Services
- 6.01%Reliance Industries LtdEnergy
- 4.67%ICICI Bank LtdFinancial Services
- 4.01%Tata Consultancy Services LtdTechnology
- 3.82%Oil & Natural Gas Corp LtdEnergy
- 3.45%Infosys LtdTechnology
- 3.36%Cipla LtdHealthcare
- 3.27%Maruti Suzuki India LtdConsumer Cyclical
- 2.73%Call, Cash & Other Assets
Concentration
Top 5 weight
28.69%
Top 10 weight
45.32%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Below category avg 0.55
Sortino
0.36
Return per unit of downside risk
Alpha
0.29
Return above the benchmark
Information ratio
-0.16
Consistency of outperformance
Risk
Std deviation
14.79%
How much returns swing
Beta
0.93
Better than category avg 0.98
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
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SIP illustration
Rate
+10.25%
Invested
₹6,00,000
Illustrated
₹10,47,716
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTempleton India Value Fund - Direct GrowthNAV ₹822.3488
- directIDCWTempleton India Value Fund - Direct IDCW PayoutNAV ₹121.4202
- regularIDCWTempleton India Value Fund - IDCW PayoutNAV ₹105.0464
FAQ
What is Templeton India Value Fund - Growth NAV today?
- The latest NAV of Templeton India Value Fund - Growth is ₹689.3688 as on 19 Aug 2026.
How has Templeton India Value Fund - Growth performed vs its category?
- 1-year return -3.29%. Past performance does not guarantee future returns.
What are the returns of Templeton India Value Fund - Growth?
- Trailing returns from published NAVs: 1 year -3.29%, 3 year +10.25% a year, 5 year +13.83% a year, since our first NAV +15.31% a year. Past performance does not guarantee future returns.
How would a SIP in Templeton India Value Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.25%. It is not a forecast.
What is the expense ratio and fund size of Templeton India Value Fund - Growth?
- For Templeton India Value Fund - Growth, the expense ratio is 1.75% and fund size (AUM) is ₹2,086.71 Cr.
What is the ISIN of Templeton India Value Fund - Growth?
- The ISIN for Templeton India Value Fund - Growth is INF090I01296.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.