Templeton India Value Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹691.4438
as of 13 Nov 2026
Expense Ratio
2.25%
AUM
₹1,956 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.45%
- 3Y
- +8.68%
- 5Y
- +10.43%
- Since Inception
- +16.42%
SIP returns (XIRR)
- 1Y
- -1.73%
- 3Y
- +0.91%
- 5Y
- +8.55%
- Since Inception
- +13.77%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,97,510 today — ₹6,00,000 invested, 13.4% XIRR.
₹6,00,000
Invested
₹11,97,510
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,39,635 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,98,838.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,97,510 in this fund vs ₹11,82,418 in the benchmark — outperformance of ₹15,092.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,68,496 today (4.68×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
11.64%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.47%
- IT - Software7.45%
- Finance6.45%
- Petroleum Products6.18%
- Pharmaceuticals & Biotechnology5.76%
- Power5.67%
- Retailing4.40%
- Automobiles2.78%
- Insurance2.68%
- Industrial Products2.62%
- Diversified FMCG2.58%
- Oil2.25%
Each sector links to the mutual funds most exposed to it.
Thinking about Templeton India Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd7.84%
- 2Axis Bank Ltd7.02%
- 3Icici Bank Ltd5.67%
- 4Reliance Industries Ltd4.93%
- 5Cipla Ltd3.72%
- 6Tata Consultancy Services Ltd3.63%
- 7Infosys Ltd2.94%
- 8Rbl Bank Ltd2.90%
- 9Maruti Suzuki India Ltd2.78%
- 10Brookfield India Real Estate Trust2.75%
What this fund does
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 30 years. It manages assets worth ₹1,956 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.25%.