Templeton India Value Fund Growth

EquityValue
712.95
5.76(0.81%)
NAV as on 21 Apr, 2026
CAGR
16.71%

Top Performer

This scheme has consistently delivered the best returns in its Value category across .

Returns
  • AUM (Crs.)2,004.84
  • Expense Ratio2.10 %
  • Sharpe Ratio / Category Average0.53 / 0.61
  • Standard Deviation / Category Average14.14 / 15.23
  • Beta / Category Average0.94 / 0.98
  • Portfolio Turnover / Category Average32.94 / 64.65
  • Top 5 Stocks Wt.29.67
  • Top 10 Stocks Wt.47.69
  • Top 3 Sectors Wt.53.11
  • Investment StyleLarge Blend
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rajasa Kakulavarapu, Ajay Argal
    • Launch Date10 Sep, 1996
    • BenchmarkNifty 500 TR INR

    Objective

    The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

    Riskometer

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