Templeton India Value Fund Direct Plan-Growth

Q: What are the returns of this mutual fund scheme?

The Templeton India Value Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 15.21% since inception. Templeton India Value Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.68% 18.87% 19.58% 16.77% 15.21%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹804.2692-1.38% 1 day change	15.21% p.a.	App exclusive #NA View Ranked Funds	₹2,326 Cr

Historical NAV & returns

NAV: ₹804.2692 as on Feb 02, 2026

This fund Category average

Templeton India Value Fund overview

Expense ratio	0.93% as on Jan 31, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹2,326 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Templeton India Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.1%	-5.01%
3 Months	-1.57%	-4.44%
6 Months	2.43%	-0.15%
1 Year	7.68%	6.57%
2 Years	8.34%	8.28%
3 Years	18.87%	16.88%
4 Years	16.08%	12.77%
5 Years	19.58%	15.33%
7 Years	18.32%	15.98%
10 Years	16.77%	14.94%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 63.11%

Mid Cap 9.83%

Small Cap 21.47%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.09%

Reliance Industries Ltd.6.41%

Axis Bank Ltd.6.0%

Tata Consultancy Services Ltd.4.96%

Top sectors

Financial 31.599999999999998%

Energy 17.7%

Technology 9.89%

Services 7.33%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Real Estate Investment Trusts 2.85065325%

Cash/Net Current Assets 2.74486046%

Other Holdings

Brookfield India Real Estate Trust REIT 2.85%

Others 2.74%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Templeton India Value Fund	-4.1%	2.43%	7.68%	18.87%	19.58%	16.77%
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Templeton India Value Fund	12.12	0.9	1.02	1.62
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Templeton India Value Fund	N.A.	2,326 Cr	13 yrs 1 m	0.93%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.47 vs. 5.27 Underperformed at beating benchmark
Sharpe	1.02 vs. 4.78 Poor risk-adjusted returns
Beta	0.9 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	12.12 vs. 8.79 More volatile performance

About this fund

About Templeton India Value Fund

Templeton India Value Fund Direct Plan-Growth is a Strategy mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Templeton India Value Fund Direct Plan-Growth has ₹2,326 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Templeton India Value Fund Direct Plan-Growth as of 02/02/2026 is ₹804.27. The fund has an expense ratio of 0.93%, which is higher than what most other Strategy funds charge.

Templeton India Value Fund Direct Plan-Growth returns of last 1-year are 7.24%. Since launch, it has delivered 15.21% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Templeton India Value Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Technology, Services, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd..

...

Fund AUM	2,326 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rajasa Kakulavarapu

Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Ajay Argal

Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Investment objective

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,28,113 Cr as on Dec 31, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin Build India Fund	N.A.	3,036 Cr	11.56%	24.8%
Franklin India Small Cap Fund	N.A.	13,238 Cr	-3.06%	21.0%
Franklin India Opportunities Fund	N.A.	8,380 Cr	6.23%	20.85%
Franklin India Dividend Yield Fund	N.A.	2,402 Cr	5.64%	19.31%
Franklin India Mid Cap Fund	N.A.	12,831 Cr	4.26%	17.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Templeton India Value Fund Direct Plan-Growth?

The current Net Asset Value (NAV) of the Templeton India Value Fund - Direct Growth plan is approximately ₹804.2692 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Templeton India Value Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 15.21% since inception.

Templeton India Value Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.68%	18.87%	19.58%	16.77%	15.21%

How much does this mutual fund charge as expense ratio?

The Templeton India Value Fund - Direct Growth has an expense ratio of 0.93%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Templeton India Value Fund currently has assets under management (AUM) or fund size valued at approximately 2,326 Cr as on Dec 31, 2025.

What are the top stock holdings of Templeton India Value Fund?

The Templeton India Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.09%
Reliance Industries Ltd.	6.41%
Axis Bank Ltd.	6.0%
Tata Consultancy Services Ltd.	4.96%
ICICI Bank Ltd.	4.47%
State Bank of India	4.01%
Infosys Ltd.	3.92%
Maruti Suzuki India Ltd.	3.73%
Cipla Ltd.	3.25%
Oil And Natural Gas Corporation Ltd.	3.1%

What are the top sectors Templeton India Value Fund has invested in?

The Templeton India Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.599999999999998%
Energy	17.7%
Technology	9.89%
Services	7.33%
Automobile	6.539999999999999%
Healthcare	6.06%
Consumer Staples	4.59%
Materials	3.46%
Capital Goods	2.5%
Metals & Mining	1.94%

What is risk level of Templeton India Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Templeton India Value Fund Direct Plan-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Templeton India Value Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Templeton India Value Fund is complete.

How can I redeem my investments in Templeton India Value Fund?

Redeeming your investments in the Templeton India Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year