1509
17955
Templeton India Value Fund - Growth
13.52
-2.19
15.64
-0.08
-3.17
-6.42
-6.21
16.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
2.07
15.64
Templeton India Value Fund - (G)
2.07
15.64
1.19
3.5
5 Years
Templeton India Value Fund - Growth
-
NAV
687.19
22 May 2026
-
0.19%
1 Day
-
13.52%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.18%
Expense Ratio -
2,150 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.19%
- 13.52%
- 15.64%
- 16.69
- 0.72Alpha
- 4.08SD
- 0.93Beta
- 0.48Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Seeks to provide long-term capital growth to its unitholders.
Rajasa Kakulavarapu
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
HSBC Value Fund Growth
- 20.63
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,873
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,214
-
- Other
- FoFs Overseas
- AUM - ₹ 5,190
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 521
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,102
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Templeton India Value Fund - Growth has delivered 16.72% since inception
The NAV of Templeton India Value Fund - Growth is ₹688.694 as of 22 May 2026
The expense ratio of Templeton India Value Fund - Growth is 2.18 % as of 22 May 2026
The AUM of Templeton India Value Fund - Growth 2150.01 CR as of 22 May 2026
The minimum SIP amount of Templeton India Value Fund - Growth is 500
The top stock holdings of Templeton India Value Fund - Growth are
- HDFC Bank - 7.27%
- Axis Bank - 6.49%
- Reliance Industr - 6.32%
- ICICI Bank - 4.55%
- TCS - 4.26%
The top sectors Templeton India Value Fund - Growth has invested in are
- - 0%