Templeton India Value Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹707.1346
as of 03 Aug 2026
Expense Ratio
2.04%
AUM
₹2,096 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.89%
- 3Y
- +11.18%
- 5Y
- +14.00%
- Since Inception
- +16.75%
SIP returns (XIRR)
- 1Y
- -0.15%
- 3Y
- +3.89%
- 5Y
- +10.81%
- Since Inception
- +14.17%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,53,475 today — ₹5,95,000 invested, 14.4% XIRR.
₹5,95,000
Invested
₹12,53,475
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,60,578 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,52,303.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,53,475 in this fund vs ₹12,05,600 in the benchmark — outperformance of ₹47,875.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,79,127 today (4.79×).
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-0.24
Sharpe Ratio
+0.02
Alpha
0.46
Beta
-0.23
Sortino
12.67%
Std Dev
-13.78%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd7.42%
- 2Axis Bank Ltd6.78%
- 3Reliance Industries Ltd5.67%
- 4Icici Bank Ltd5.19%
- 5Tata Consultancy Services Ltd3.66%
- 6Cipla Ltd3.57%
- 7Infosys Ltd3.02%
- 8Oil & Natural Gas Corporation Ltd2.97%
- 9Maruti Suzuki India Ltd2.89%
- 10Rec Ltd2.42%
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 ₹2,096 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