Item: Templeton India Value Fund Growth
Rating: 3
Author: Morningstar

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

686.094 (0.326%)

NAV on June 02, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,150 cr

Turnover Ratio 32.94%

Expense Ratio 1.74%

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 over 2 years) Rajasa Kakulavarapu (Since over 4 years)

ISIN INF090I01296

Fund Family Franklin Templeton

P/E Ratio 16.99

P/B Ratio 2.13

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

Financial 34.47%

Industrial 6.93%

Technology 10.06%

Basic Materials 5.31%

Consumer Cyclical 7.35%

Utilities Services 7.0%

Healthcare Services 6.68%

Energy Services 12.02%

Communication Services 3.38%

Consumer Defensive 4.16%

Real Estate 2.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.000	5.04%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.255	3.37%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	240.830	-0.89%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	500.400	-1.46%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth	382.277	-0.18%	8,592 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	123.730	-4.70%	1,114 cr	1.09%	Below Average