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Home Mf Research Templeton India Value Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Templeton India Value Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.98 +2.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,011.58 +1.16%
One Month 2026-10-05 ₹1,000.00 ₹1,017.00 +1.70%
Three Months 2026-08-05 ₹3,000.00 ₹2,924.77 -2.51%
Six Months 2026-05-07 ₹6,000.00 ₹5,775.47 -3.74%
One Year 2025-11-03 ₹12,000.00 ₹11,350.32 -5.41%
Three Year 2023-11-06 ₹36,000.00 ₹34,825.66 -3.26%
Five Year 2021-11-08 ₹60,000.00 ₹71,447.92 +19.08%
Ten Year 2016-11-07 ₹120,000.00 ₹233,868.88 +94.89%
Since Inception 2005-11-29 ₹255,000.00 ₹1,144,649.96 +348.88%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.47%
IT - Software 7.45%
Finance 6.48%
Petroleum Products 6.18%
Pharmaceuticals & Biotechnology 5.76%
Power 5.67%
Other 5.64%
Retailing 4.40%
Realty 3.87%
Automobiles 2.78%
Insurance 2.68%
Industrial Products 2.62%
Diversified FMCG 2.58%
Oil 2.25%
Cement & Cement Products 2.12%
Aerospace & Defense 1.94%
Construction 1.70%
Auto Components 1.58%
Personal Products 1.47%
Capital Markets 1.43%
Gas 1.32%
Leisure Services 1.06%
Consumer Durables 0.85%
Electrical Equipment 0.84%
Commercial Services & Supplies 0.61%
Transport Services 0.24%

Top Holdings

Company-wise portfolio exposure

Brookfield India Real Estate Trust 2.75%
HDFC Bank Ltd 7.84%
Axis Bank Ltd 7.02%
ICICI Bank Ltd 5.67%
Reliance Industries Ltd 4.93%
Cipla Ltd 3.72%
Tata Consultancy Services Ltd 3.63%
Infosys Ltd 2.94%
RBL Bank Ltd 2.90%
Maruti Suzuki India Ltd 2.78%
ITC Ltd 2.58%
REC Ltd 2.26%
Oil & Natural Gas Corporation Ltd 2.25%
HDB Financial Services Ltd 2.09%
Akums Drugs And Pharmaceuticals Ltd 2.04%
IDFC First Bank Ltd 1.95%
Hindustan Aeronautics Ltd 1.94%
NHPC Ltd 1.77%
Balkrishna Industries Ltd 1.58%
Kirloskar Oil Engines Ltd 1.53%
Grasim Industries Ltd 1.52%
Swiggy Ltd 1.52%
Emami Ltd 1.47%
SBI Cards and Payment Services Ltd 1.44%
Angel One Ltd 1.43%
ICICI Lombard General Insurance Co Ltd 1.36%
GAIL (India) Ltd 1.32%
CESC Ltd 1.32%
Life Insurance Corporation Of India 1.31%
Power Grid Corporation of India Ltd 1.30%
NTPC Ltd 1.29%
Bharat Petroleum Corporation Ltd 1.26%
V-Mart Retail Ltd 1.21%
DLF Ltd 1.12%
Finolex Industries Ltd 1.09%
Bandhan Bank Ltd 1.08%
Restaurant Brands Asia Ltd 1.06%
Indiamart Intermesh Ltd 0.93%
Zensar Technologies Ltd 0.88%
NCC Ltd 0.87%
Jsw Dulux Ltd 0.85%
Elecon Engineering Co Ltd 0.84%
KEC International Ltd 0.84%
JustDial Ltd 0.74%
TVS Holdings Ltd 0.67%
Teamlease Services Ltd 0.61%
JK Lakshmi Cement Ltd 0.60%
Gateway Distriparks Ltd 0.24%
TVS Motor Co Ltd (Non- Convertible Preference Shares) 0.03%
Call, Cash & Other Assets 5.64%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.27%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.1
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 16.05% 19.91% 7.84%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.84% 0.00% 6.60%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth 5.48% 19.82% 15.71%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.48% 12.14% 7.05%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.24%
Expense Ratio (Direct)
1.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
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