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Templeton India Value Gr

Value FundFranklin Templeton Mutual Fund

NAV

₹660.55

+0.83% today

AUM

₹1,922.07 Cr

Fund size

Expense

2.23%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#19 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings48
Inception10 Sept 1996
Exit load1.0

Risk metrics

Alpha-1.43
Beta0.92
Sharpe ratio0.31
Standard deviation14.51%
Sortino ratio0.45

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About Templeton India Value Gr

Templeton India Value Gr is an open-ended Value Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹660.55 per unit and the scheme manages ₹1,922.07 Cr in assets under management. The fund charges an expense ratio of 2.23% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Templeton India Value Gr has delivered +9.58% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 15 Oct 2026

Templeton India Value Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.98%-3.35%
3 months-6.15%-4.47%
6 months-5.62%-1.05%
1 year-7.22%-1.46%
3 years+7.15%+10.30%
5 years+9.58%+9.59%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---5.16%
3 months+0.20%-3.70%
6 months-5.49%+6.61%
1 year-1.07%+0.01%
3 years+33.29%+35.52%
5 years+97.19%+69.43%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Templeton India Value Gr — frequently asked questions

What is the NAV of Templeton India Value Gr?

The latest net asset value (NAV) of Templeton India Value Gr is ₹660.55 per unit, +0.83% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Templeton India Value Gr delivered?

Templeton India Value Gr has returned +9.58% over the trailing 5 years (1 year: -7.22%, 3 years: +7.15%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Templeton India Value Gr?

Templeton India Value Gr charges an expense ratio of 2.23% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Templeton India Value Gr?

SEBI's riskometer classifies Templeton India Value Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Templeton India Value Gr?

You can start a SIP in Templeton India Value Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Templeton India Value Gr?

Templeton India Value Gr is managed by Franklin Templeton Mutual Fund, holds ₹1,922.07 Cr in assets under management and invests across 48 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Franklin Templeton Mutual Fund
Scheme category
Equity
Scheme sub-category
Value Fund
Plan
Regular plan
Option
Growth
ISIN
INF090I01296
Scheme code
FSGBR071D9
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