Templeton India Value Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹653.9380
as of 30 Sept 2026
Expense Ratio
2.23%
AUM
₹2,110 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.78%
- 3Y
- +6.83%
- 5Y
- +10.66%
- Since Inception
- +16.23%
SIP returns (XIRR)
- 1Y
- -12.62%
- 3Y
- -1.81%
- 5Y
- +6.97%
- Since Inception
- +13.49%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,37,967 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,37,967
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,04,695 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹19,08,983.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,37,967 in this fund vs ₹10,75,167 in the benchmark — outperformance of ₹62,800.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,43,083 today (4.43×).
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-0.35
Sharpe Ratio
+0.00
Alpha
0.50
Beta
-0.34
Sortino
11.93%
Std Dev
-13.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.92%
- IT - Software9.17%
- Finance6.65%
- Petroleum Products6.25%
- Power5.57%
- Pharmaceuticals & Biotechnology5.48%
- Automobiles4.73%
- Retailing4.66%
- Industrial Products2.38%
- Cement & Cement Products2.19%
- Oil2.17%
- Diversified FMCG2.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Templeton India Value Fund - Direct - IDCW
- 1Hdfc Bank Ltd7.38%
- 2Axis Bank Ltd7.00%
- 3Icici Bank Ltd5.86%
- 4Reliance Industries Ltd4.98%
- 5Tata Consultancy Services Ltd4.62%
- 6Cipla Ltd3.67%
- 7Infosys Ltd3.66%
- 8Maruti Suzuki India Ltd2.96%
- 9Brookfield India Real Estate Trust2.67%
- 10Idfc First Bank Ltd2.65%
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 ₹2,110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.23%.