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TempleTon India Value Fund - Growth Plan

(Erstwhile Templeton India Growth Fund-Growth Plan)
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Value
Launch Date: 05-09-2003
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.19% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,007.2 Cr As on 31-07-2026(Source:AMFI)
Turn over: 28.29% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 07-09-2026

684.5687

-2.71 (-0.3958%)

CAGR Since Inception

16.44%

Benchmark: 12.09%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 10 Months
2 Years 3 Months
4 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.52
Sharpe Ratio 0.36
Alpha -2.04
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
TempleTon India Value Fund - Growth Plan 05-09-2003 -2.41 -4.59 8.45 12.67 12.36
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 21.73 5.08 15.99 12.98 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 19.73 1.47 18.55 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 15.71 2.4 14.02 14.01 11.45
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 13.27 - - - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.49 4.23 16.92 - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.39 5.41 15.87 12.07 -
HDFC Value Fund - Growth Plan 01-02-1994 8.69 3.27 15.21 13.41 13.32
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 6.59 -1.34 11.77 11.07 -
HSBC Value Fund - Regular Growth 01-01-2013 5.32 2.17 15.17 15.3 14.83

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.16%

Others

4.83%

Large Cap

57.65%

Mid Cap

12.36%

Scheme Documents

July 2025

Monthly Portfolio Disclosure - July 2026

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