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Value Fundregulargrowth📊 NIFTY 500 TRI

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund

#18 of 22 (1Y)

₹687.7971

8.65 (-1.24%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹687.7971

8.65 (-1.24%)

29 May 2026

AMFI: 100496

Direct · Growth

₹₹774.7677

9.69 (-1.24%)

29 May 2026

AMFI: 118494

Regular · IDCW

₹₹90.5638

1.14 (-1.24%)

29 May 2026

AMFI: 100497

Direct · IDCW

₹₹105.0880

1.32 (-1.24%)

29 May 2026

AMFI: 118493

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.08%
1 Month-3.17%
3 Months-6.42%
6 Months-6.21%
1 Year-2.19%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 1996)+16.76%

Returns calculated from 22 April 2024 onwards due to a structural change in the scheme on that date. Pre-2024 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-5.85%
3 Year SIP
5 Year SIP
Since Inception (Aug 1996)+14.16%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹27,200

Invested

₹1,72,320

Value today

14.1%

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

₹1,68,992

Value today

16.7%

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

₹13,60,000

Withdrawn

₹2,51,82,373

Corpus left

+₹2,55,42,373 net gain — withdrew ₹13,60,000 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

₹2,02,79,030

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

₹4,66,025

Value today

4.7×

Multiple

Staying invested through that crash turned ₹1L into ₹4,66,025 — a 4.7× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,37,574

Regular plan

₹1,28,886

Direct earns ₹8,688 more on a ₹60K investment1.45% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseFranklin Templeton Mutual Fund
CategoryValue Fund
Plan Typeregular
Optiongrowth
AUM₹2,220 Cr
Expense Ratio2.04%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY 500 TRI ✓
Launch Date19 Aug 1996
AMFI Code100496

Risk Metrics

Trailing 1 year, annualised

-0.64

Sharpe Ratio

-0.03

Alpha

0.40

Beta

-0.60

Sortino

12.65%

Std Dev

-13.78%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

HDFC Bank Ltd

INE040A01034

7.39%

HDFC Bank Ltd

INE040A01034

7.27%

Axis Bank Ltd

INE238A01034

6.49%

Axis Bank Ltd

INE238A01034

6.37%

Reliance Industries Ltd

INE002A01018

6.37%

Reliance Industries Ltd

INE002A01018

6.32%

ICICI Bank Ltd

INE090A01021

4.66%

ICICI Bank Ltd

INE090A01021

4.55%

Tata Consultancy Services Ltd

INE467B01029

4.35%

Oil & Natural Gas Corporation Ltd

INE213A01029

4.26%

Tata Consultancy Services Ltd

INE467B01029

4.26%

Oil & Natural Gas Corporation Ltd

INE213A01029

4.18%

Infosys Ltd

INE009A01021

3.87%

State Bank of India

INE062A01020

3.48%

State Bank of India

INE062A01020

3.42%

Infosys Ltd

INE009A01021

3.41%

Brookfield India Real Estate Trust

INE0FDU25010

3.23%

Maruti Suzuki India Ltd

INE585B01010

3.22%

Maruti Suzuki India Ltd

INE585B01010

3.19%

Cipla Ltd

INE059A01026

3.05%

Cipla Ltd

INE059A01026

3.05%

Brookfield India Real Estate Trust

INE0FDU25010

2.55%

Tata Steel Ltd

INE081A01020

2.46%

Tata Steel Ltd

INE081A01020

2.39%

ITC Ltd

INE154A01025

2.34%

ITC Ltd

INE154A01025

2.30%

REC Ltd

INE020B01018

2.25%

Kirloskar Oil Engines Ltd

INE146L01010

2.22%

NTPC Ltd

INE733E01010

2.04%

RBL Bank Ltd

INE976G01028

2.03%

NTPC Ltd

INE733E01010

2.03%

REC Ltd

INE020B01018

1.98%

Kirloskar Oil Engines Ltd

INE146L01010

1.97%

RBL Bank Ltd

INE976G01028

1.88%

Dr. Reddy's Laboratories Ltd

INE089A01031

1.88%

Dr. Reddy's Laboratories Ltd

INE089A01031

1.85%

Bandhan Bank Ltd

INE545U01014

1.76%

Power Grid Corporation of India Ltd

INE752E01010

1.70%

Power Grid Corporation of India Ltd

INE752E01010

1.70%

CESC Ltd

INE486A01021

1.69%

HDB Financial Services Ltd

INE756I01012

1.68%

Emami Ltd

INE548C01032

1.65%

HCL Technologies Ltd

INE860A01027

1.57%

Emami Ltd

INE548C01032

1.57%

HDB Financial Services Ltd

INE756I01012

1.54%

Akums Drugs And Pharmaceuticals Ltd

INE09XN01023

1.53%

Indus Towers Ltd

INE121J01017

1.46%

CESC Ltd

INE486A01021

1.45%

Akums Drugs And Pharmaceuticals Ltd

INE09XN01023

1.39%

Ashok Leyland Ltd

INE208A01029

1.35%

Performance Comparison

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Investment Objective

Templeton India Value Fund - Growth Plan 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 - Growth Plan 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