Item: Templeton India Value Fund Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Growth

689.166 (0.092%)

NAV on August 31, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,007 cr

Turnover Ratio 32.94%

Expense Ratio 2.19%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 1 year) Rajasa Kakulavarapu (Since almost 5 years)

ISIN INF090I01296

Fund Family Franklin Templeton

P/E Ratio 17.41

P/B Ratio 2.12

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

Financial 36.39%

Industrial 8.05%

Technology 9.74%

Basic Materials 2.87%

Consumer Cyclical 11.53%

Utilities Services 7.54%

Healthcare Services 5.89%

Energy Services 9.82%

Communication Services 1.71%

Consumer Defensive 3.79%

Real Estate 2.67%

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 22.010	15.60%	₹ 1,767 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.610	8.73%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 508.990	-0.27%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth	₹ 406.485	8.09%	₹ 8,492 cr	1.12%	Average
Quantum Value Fund Fund Direct Growth	₹ 126.080	-2.38%	₹ 1,140 cr	1.09%	Below Average