Templeton India Value Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹700.2094
as of 16 Jun 2026
Expense Ratio
2.04%
AUM
₹2,220 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.68%
- 3Y
- +12.91%
- 5Y
- +14.76%
- Since Inception
- +16.80%
SIP returns (XIRR)
- 1Y
- -2.46%
- 3Y
- +4.67%
- 5Y
- +11.29%
- Since Inception
- +14.23%
This fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,300
Invested
₹1,69,665
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,66,291
Value today
16.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,65,000
Withdrawn
₹2,47,74,878
Corpus left
+₹2,51,39,878 net gain — withdrew ₹13,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,99,54,865
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,58,576
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,58,576 — a 4.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
+0.01
Alpha
0.43
Beta
-0.36
Sortino
12.78%
Std Dev
-13.78%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd7.27%
- 2Axis Bank Ltd6.49%
- 3Reliance Industries Ltd6.32%
- 4Icici Bank Ltd4.55%
- 5Tata Consultancy Services Ltd4.26%
- 6Oil & Natural Gas Corporation Ltd4.18%
- 7State Bank Of India3.48%
- 8Infosys Ltd3.41%
- 9Maruti Suzuki India Ltd3.22%
- 10Cipla Ltd3.05%
Investment Objective
Templeton India Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Templeton India Value Fund · Regular · Growth is a Value Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹2,220 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations