Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund
₹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 yearReturns 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, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund - Regular Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Nippon India Value Fund- Growth Plan
₹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 crashesDirect 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 investment — 1.45% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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