1509
17955
Templeton India Value Fund - (G)
10.34
-1.53
13.98
2.13
-0.23
-0.73
-4.05
16.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.92
13.98
Templeton India Value Fund - (G)
2.04
15.27
1.19
3.5
5 Years
Templeton India Value Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
697.18
31 Jul 2026
-
0.00%
1 Day
-
10.34%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.19%
Expense Ratio -
2,054 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.53%
- 10.34%
- 13.98%
- 16.61
- 0.05Alpha
- 4.24SD
- 0.92Beta
- 0.50Sharpe
- 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
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
Frequently Asked Questions
Templeton India Value Fund - (G) has delivered 16.72% since inception
The NAV of Templeton India Value Fund - (G) is ₹688.694 as of 31 Jul 2026
The expense ratio of Templeton India Value Fund - (G) is 2.19 % as of 31 Jul 2026
The AUM of Templeton India Value Fund - (G) 2150.01 CR as of 31 Jul 2026
The minimum SIP amount of Templeton India Value Fund - (G) is 500
The top stock holdings of Templeton India Value Fund - (G) are
- HDFC Bank - 7.42%
- Axis Bank - 6.78%
- Reliance Industr - 5.67%
- ICICI Bank - 5.19%
- TCS - 3.66%
The top sectors Templeton India Value Fund - (G) has invested in are
- - 0%