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Fund Overview of Templeton India Value Fund-growth
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₹2,237.5 CrAUM
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₹735.77NAV
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2.04%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Templeton India Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.21% | NA | 1.76% |
| 6 Months | 8.87% | NA | 9.97% |
| 1 Year | -5.16% | -5.16% | -3.45% |
| 2 Years | 31.75% | 14.78% | 21.19% |
| 3 Years | 65.20% | 18.22% | 21.16% |
| 5 Years | 225.58% | 26.63% | 24.80% |
| 7 Years | 201.82% | 17.09% | NA |
| 10 Years | 276.23% | 14.17% | 15.43% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
93.08%other assets or cash equivalents
3.88%Large Cap: 69.68%
Mid Cap: 5.56%
Small Cap: 24.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Templeton India Value Fund-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Long term capital appreciation. An equity fund that follows value investment strategy. It manages assets worth ₹2,237.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.04%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Templeton India Value Fund-growth
The portfolio allocation consists of 93.08% in equities, 3.88% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of -5.16% in the last year, a total return since inception of 16.23%.
Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Key Metrics of Templeton India Value Fund-growth
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Standard Deviation12.65%
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Sharpe Ratio0.82%
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Alpha3.05%
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Beta0.90%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Templeton India Value Fund Direct Plan-growth
|
₹2,237 | 2.58% | 3.53% | 4.06% | 7.29% | 18.80% |
|
Templeton India Value Fund-idcw
|
₹2,237 | 2.47% | 3.22% | 3.44% | 6.03% | 17.38% |
|
Templeton India Value Fund Direct Plan-idcw
|
₹2,237 | 2.58% | 3.53% | 4.06% | 7.29% | 18.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.57% | ₹191.73 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹187.59 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹187.59 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹180.69 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹180.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹141.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹141.21 Cr |
| Axis Bank Ltd | Financial | 6.00% | ₹135.61 Cr |
| Axis Bank Ltd | Financial | 6.00% | ₹135.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹132.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹129.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹129.58 Cr |
| Axis Bank Ltd | Financial | 5.66% | ₹124.48 Cr |
| Axis Bank Ltd | Financial | 5.66% | ₹124.48 Cr |
| Icici Bank Ltd | Financial | 5.30% | ₹118.51 Cr |
| Axis Bank Ltd | Financial | 5.25% | ₹117.52 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹107.84 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹107.84 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹107.62 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹107.62 Cr |
| Cash/net Current Assets | Unspecified | 4.16% | ₹93.09 Cr |
| State Bank Of India | Financial | 3.94% | ₹89.02 Cr |
| State Bank Of India | Financial | 3.94% | ₹89.02 Cr |
| Cash/net Current Assets | Unspecified | 3.88% | ₹87.72 Cr |
| Cash/net Current Assets | Unspecified | 3.88% | ₹87.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.83% | ₹85.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹84.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹84.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.79% | ₹83.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.79% | ₹83.35 Cr |
| State Bank Of India | Financial | 3.77% | ₹82.88 Cr |
| State Bank Of India | Financial | 3.77% | ₹82.88 Cr |
| Cipla Ltd | Healthcare | 3.47% | ₹77.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.39% | ₹76.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.39% | ₹76.61 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹75.17 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹75.17 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹75.07 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹75.07 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹73.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹73.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.27% | ₹71.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.27% | ₹71.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.12% | ₹69.89 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹69.32 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹69.32 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.04% | ₹68.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.04% | ₹68.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.12% | ₹68.61 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.12% | ₹68.61 Cr |
| Itc Ltd | Consumer Staples | 2.98% | ₹67.26 Cr |
| Itc Ltd | Consumer Staples | 2.98% | ₹67.26 Cr |
| Itc Ltd | Consumer Staples | 2.95% | ₹65.91 Cr |
| Cash/net Current Assets | Unspecified | 2.93% | ₹64.33 Cr |
| Cash/net Current Assets | Unspecified | 2.93% | ₹64.33 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹64.25 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹64.25 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.81% | ₹62.94 Cr |
| State Bank Of India | Financial | 2.58% | ₹57.75 Cr |
| City Union Bank Ltd | Financial | 2.39% | ₹53.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.38% | ₹53.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.34% | ₹52.36 Cr |
| Infosys Ltd | Technology | 2.23% | ₹50.40 Cr |
| Infosys Ltd | Technology | 2.23% | ₹50.40 Cr |
| Infosys Ltd | Technology | 2.23% | ₹49.02 Cr |
| Infosys Ltd | Technology | 2.23% | ₹49.02 Cr |
| Emami Ltd | Consumer Staples | 2.15% | ₹48.05 Cr |
| City Union Bank Ltd | Financial | 2.14% | ₹47.02 Cr |
| City Union Bank Ltd | Financial | 2.14% | ₹47.02 Cr |
| City Union Bank Ltd | Financial | 2.02% | ₹45.73 Cr |
| City Union Bank Ltd | Financial | 2.02% | ₹45.73 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹45.71 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹45.71 Cr |
| Infosys Ltd | Technology | 2.02% | ₹45.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.94% | ₹43.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.94% | ₹43.86 Cr |
| Emami Ltd | Consumer Staples | 1.96% | ₹43.06 Cr |
| Emami Ltd | Consumer Staples | 1.96% | ₹43.06 Cr |
| Emami Ltd | Consumer Staples | 1.89% | ₹42.75 Cr |
| Emami Ltd | Consumer Staples | 1.89% | ₹42.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.91% | ₹42.64 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹42.43 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹42.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.92% | ₹42.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.92% | ₹42.31 Cr |
| Tata Steel Ltd | Materials | 1.92% | ₹42.19 Cr |
| Tata Steel Ltd | Materials | 1.92% | ₹42.19 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.86% | ₹41.72 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.88% | ₹41.27 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.88% | ₹41.27 Cr |
| Rec Ltd | Financial | 1.82% | ₹41.23 Cr |
| Rec Ltd | Financial | 1.82% | ₹41.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹40.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹40.76 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.78% | ₹40.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.78% | ₹40.22 Cr |
| Indusind Bank Ltd | Financial | 1.79% | ₹39.95 Cr |
| Upl Ltd | Materials | 1.75% | ₹39.61 Cr |
| Upl Ltd | Materials | 1.75% | ₹39.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹39.52 Cr |
| Tata Steel Ltd | Materials | 1.76% | ₹39.49 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.73% | ₹38.99 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.73% | ₹38.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.70% | ₹38.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹37.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹37.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹37.45 Cr |
| Ashok Leyland Ltd | Industrials | 1.69% | ₹37.09 Cr |
| Ashok Leyland Ltd | Industrials | 1.69% | ₹37.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹37.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹37.06 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹36.80 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹36.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹36.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.67% | ₹36.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.67% | ₹36.71 Cr |
| Grasim Industries Ltd | Materials | 1.60% | ₹36.15 Cr |
| Grasim Industries Ltd | Materials | 1.60% | ₹36.15 Cr |
| Upl Ltd | Materials | 1.64% | ₹36.07 Cr |
| Upl Ltd | Materials | 1.64% | ₹36.07 Cr |
| Rbl Bank Ltd | Financial | 1.64% | ₹36.04 Cr |
| Rbl Bank Ltd | Financial | 1.64% | ₹36.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.59% | ₹35.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.59% | ₹35.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.63% | ₹35.82 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.63% | ₹35.82 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹35.45 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹35.45 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹35.39 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹35.26 Cr |
| Upl Ltd | Materials | 1.57% | ₹35.19 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹34.46 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹34.46 Cr |
| Grasim Industries Ltd | Materials | 1.53% | ₹34.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.53% | ₹33.63 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.53% | ₹33.63 Cr |
| Indus Towers Ltd | Technology | 1.52% | ₹33.43 Cr |
| Indus Towers Ltd | Technology | 1.52% | ₹33.43 Cr |
| Dcb Bank Ltd | Financial | 1.47% | ₹33.17 Cr |
| Dcb Bank Ltd | Financial | 1.47% | ₹33.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹33.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹33.14 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.45% | ₹32.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹32.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹32.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹32.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹32.11 Cr |
| Bandhan Bank Ltd | Financial | 1.43% | ₹31.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.41% | ₹31.66 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.39% | ₹31.16 Cr |
| Bandhan Bank Ltd | Financial | 1.40% | ₹30.82 Cr |
| Bandhan Bank Ltd | Financial | 1.40% | ₹30.82 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.36% | ₹30.72 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.36% | ₹30.72 Cr |
| Bandhan Bank Ltd | Financial | 1.32% | ₹29.75 Cr |
| Bandhan Bank Ltd | Financial | 1.32% | ₹29.75 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.34% | ₹29.46 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.34% | ₹29.46 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.34% | ₹29.38 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.34% | ₹29.38 Cr |
| Rbl Bank Ltd | Financial | 1.31% | ₹29.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹29.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.27% | ₹28.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.27% | ₹28.61 Cr |
| Dcb Bank Ltd | Financial | 1.26% | ₹28.26 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹27.65 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹27.65 Cr |
| Dcb Bank Ltd | Financial | 1.21% | ₹26.62 Cr |
| Dcb Bank Ltd | Financial | 1.21% | ₹26.62 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹26.49 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹26.49 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.10% | ₹24.88 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.10% | ₹24.88 Cr |
| Ashok Leyland Ltd | Industrials | 1.08% | ₹24.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹23.67 Cr |
| Akzo Nobel India Ltd | Materials | 1.01% | ₹22.63 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹22.35 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹22.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹22.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹22.11 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹22.07 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹22.07 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹21.68 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹21.68 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹21.67 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹21.67 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.96% | ₹21.38 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.97% | ₹21.29 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.97% | ₹21.29 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹21.28 Cr |
| Finolex Industries Ltd | Industrials | 0.92% | ₹20.68 Cr |
| Finolex Industries Ltd | Industrials | 0.92% | ₹20.68 Cr |
| Hcl Technologies Ltd | Technology | 0.91% | ₹20.08 Cr |
| Hcl Technologies Ltd | Technology | 0.91% | ₹20.08 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹19.86 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹19.86 Cr |
| Akzo Nobel India Ltd | Materials | 0.86% | ₹19.45 Cr |
| Akzo Nobel India Ltd | Materials | 0.86% | ₹19.45 Cr |
| Teamlease Services Ltd | Industrials | 0.86% | ₹19.26 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.85% | ₹19.15 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.85% | ₹19.15 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.86% | ₹19.13 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.85% | ₹18.92 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.86% | ₹18.87 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.86% | ₹18.87 Cr |
| Teamlease Services Ltd | Industrials | 0.85% | ₹18.70 Cr |
| Teamlease Services Ltd | Industrials | 0.85% | ₹18.70 Cr |
| Finolex Industries Ltd | Industrials | 0.83% | ₹18.25 Cr |
| Finolex Industries Ltd | Industrials | 0.83% | ₹18.25 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.82% | ₹18.09 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.82% | ₹18.09 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹17.63 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹17.63 Cr |
| Rec Ltd | Financial | 0.78% | ₹17.11 Cr |
| Rec Ltd | Financial | 0.78% | ₹17.11 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.76% | ₹16.71 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.76% | ₹16.71 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.73% | ₹16.52 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.73% | ₹16.52 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.73% | ₹16.40 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.73% | ₹16.40 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.70% | ₹15.80 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.70% | ₹15.80 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.67% | ₹15.18 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.67% | ₹15.18 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.69% | ₹15.17 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.69% | ₹15.17 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.64% | ₹14.26 Cr |
| Gateway Distriparks Ltd | Industrials | 0.60% | ₹13.46 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.58% | ₹12.76 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.58% | ₹12.76 Cr |
| Gateway Distriparks Ltd | Industrials | 0.54% | ₹12.14 Cr |
| Gateway Distriparks Ltd | Industrials | 0.54% | ₹12.14 Cr |
| Gateway Distriparks Ltd | Industrials | 0.53% | ₹11.64 Cr |
| Gateway Distriparks Ltd | Industrials | 0.53% | ₹11.64 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.52% | ₹11.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.47% | ₹10.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹10.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹10.25 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.39% | ₹8.66 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹6.90 Cr |
| Tata Motors Ltd | 0.29% | ₹6.63 Cr | |
| Tata Motors Ltd | 0.29% | ₹6.63 Cr | |
| Metropolis Healthcare Ltd | Healthcare | 0.18% | ₹4.05 Cr |
| Upl Ltd Ppe | Materials | 0.12% | ₹2.58 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Templeton India Value Fund-growth
What is the current AUM of Templeton India Value Fund-growth?
As of Thu Jul 31, 2025, Templeton India Value Fund-growth manages assets worth ₹2,237.5 crore
How has Templeton India Value Fund-growth performed recently?
- 3 Months: -2.21%
- 6 Months: 8.87%
What is the long-term performance of Templeton India Value Fund-growth?
- 3 Years CAGR: 18.22%
- 5 Years CAGR: 26.63%
- Since Inception: 16.23%
What is the portfolio composition of Templeton India Value Fund-growth?
Equity: 93.08%, Others: 3.88%.
Who manages Templeton India Value Fund-growth?
Templeton India Value Fund-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Templeton India Value Fund-growth?
Large Cap: 69.68%, Mid Cap: 5.56%, Small Cap: 24.76%.
Which are the top companies Templeton India Value Fund-growth has invested in?
- HDFC Bank Ltd – 8.57% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- HDFC Bank Ltd – 8.22% of the fund's portfolio
- HDFC Bank Ltd – 8.22% of the fund's portfolio
Which are the major sectors Templeton India Value Fund-growth focuses on?
- Financial – 169.42% of the fund's portfolio
- Energy & Utilities – 84.81% of the fund's portfolio
- Consumer Discretionary – 45.73% of the fund's portfolio
- Technology – 38.64% of the fund's portfolio
- Industrials – 36.81% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
