Templeton India Value Fund is a Value and Contra fund run by Franklin Templeton Mutual Fund. On 30-09-2026, it managed ₹1,807 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.8% a year and its Regular plan returned 7.5% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹733.06
▼ 0.28% · 30-10-2026
NAV (Regular plan)
₹647.71
▼ 0.29% · 30-10-2026
Expense ratio
1.11%Direct2.24%Regular
1.11%
A year
Riskometer
Not available
Set by the fund house
3 year return
8.8%Direct7.5%Regular
8.8%
A year
Templeton India Value Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹733.06 (down 0.28% that day); Regular Plan Growth ₹647.71 (down 0.29% that day).
This fund (Direct plan)
₹733.0628
Templeton India Value Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.86%
−6.83%
−7.25%
−10.77%
+8.77%
+11.13%
+12.49%
This fund (Regular)
−0.95%
−7.09%
−7.77%
−11.77%
+7.52%
+9.87%
+11.38%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
+11.08%
+12.63%
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
+14.91%
+15.65%
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
+5.05%
+5.16%
Rank in Value and Contra
9/30
21/26
23/25
23/25
21/24
13/20
11/15
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
Templeton India Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−11.98%
−12.80%
−7.51%
2025
+8.11%
+6.84%
+7.76%
2024
+16.55%
+15.19%
+16.24%
2023
+35.42%
+33.72%
+26.91%
2022
+16.63%
+15.46%
+4.25%
2021
+45.80%
+44.54%
+31.60%
Templeton India Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 01-01-2016 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
Templeton India Value Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Templeton India Value Fund (Direct)Nifty 500 TRI
7%
2%
Below 0%
4%
4%
0-5%
9%
8%
5-10%
21%
37%
10-15%
23%
35%
15-20%
17%
11%
20-25%
19%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
13.4%
−41.5%
119.5%
24%
11.2%
59%
2 years
2,913
18.3%
−22.8%
65.5%
14%
15.3%
67%
3 years
2,667
16.9%
−12.5%
45.0%
7%
14.9%
65%
5 years
2,174
15.1%
−3.4%
36.7%
2%
14.8%
58%
7 years
1,685
15.2%
4.3%
19.8%
0%
14.2%
67%
10 years
941
15.7%
12.3%
19.3%
0%
14.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.6%
−56.6%
115.4%
23%
12.4%
58%
2 years
142
16.5%
−36.8%
58.6%
20%
12.4%
65%
3 years
130
17.7%
−27.4%
37.6%
13%
14.8%
68%
5 years
106
18.3%
−13.0%
34.8%
6%
15.5%
61%
7 years
82
17.2%
−4.5%
26.5%
2%
15.3%
68%
10 years
46
17.5%
13.7%
21.2%
0%
15.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Templeton India Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Templeton India Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−10.77%
−7.34%
Standard deviation
12.52%
14.48%
Sharpe ratio
-1.28
-0.87
Sortino ratio
-1.67
-1.16
Maximum drawdown
−13.8%
(08-10-2026)
−14.7%
(30-03-2026)
Beta
0.84
1.00
Alpha
−5.45%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Templeton India Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+8.77%
+10.22%
Standard deviation
13.07%
14.30%
Sharpe ratio
0.21
0.29
Sortino ratio
0.28
0.40
Maximum drawdown
−18.0%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.88
1.00
Alpha
−0.95%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Templeton India Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.13%
+8.81%
Standard deviation
13.56%
14.36%
Sharpe ratio
0.39
0.21
Sortino ratio
0.53
0.28
Maximum drawdown
−18.0%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.90
1.00
Alpha
+2.61%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Templeton India Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.49%
+12.51%
Standard deviation
16.35%
16.04%
Sharpe ratio
0.43
0.44
Sortino ratio
0.58
0.59
Maximum drawdown
−47.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.97
1.00
Alpha
+0.22%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Templeton India Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.59%
+12.85%
Standard deviation
15.94%
15.83%
Sharpe ratio
0.47
0.43
Sortino ratio
0.64
0.58
Maximum drawdown
−47.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.94
1.00
Alpha
+1.12%
0.00%
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Templeton India Value Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
Templeton India Value Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Templeton India Value Fund (Direct)
−47.8%
23-01-2018
23-03-2020
07-01-2021
10 months
−14.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Templeton India Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Templeton India Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 29-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
0.81%
0.04%
0.00%
0.26%
1.11%
1.18%
13/30
Regular
1.78%
0.04%
0.00%
0.42%
2.24%
2.27%
15/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.77%
−10.77%
1.00%
₹88,230
₹89,230
3 years
7.52%
8.77%
1.25% a year
₹1,24,299
₹1,28,685
5 years
9.87%
11.13%
1.26% a year
₹1,60,102
₹1,69,495
10 years
11.38%
12.49%
1.11% a year
₹2,93,814
₹3,24,444
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Templeton India Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTempleton India Value Fund (Direct)
₹16,60,000
₹46,15,579
₹29,55,579
13.7%
Regular planTempleton India Value Fund (Regular)
₹16,60,000
₹42,26,396
₹25,66,396
12.6%
Nifty 500 TRI
₹16,60,000
₹42,32,214
₹25,72,214
12.6%
Category averageCategory average, 30 Value and Contra funds
₹16,60,000
₹48,04,960
₹31,44,960
14.2%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planTempleton India Value Fund (Direct)
Regular planTempleton India Value Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 30 Value and Contra funds
Amount invested
2014201620182020202220242026
Direct planTempleton India Value Fund (Direct)Regular planTempleton India Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Templeton India Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
91.6%Equity
Asset
Fund
Category
Equity
91.6%
91.8%
Cash and others
8.4%
7.3%
Market cap of stocks
Market cap
Fund
Category
Large Cap
54.4%
51.3%
Mid Cap
14.0%
16.3%
Small Cap
23.2%
22.1%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Templeton India Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks26.5%
IT - Software7.5%
Finance6.5%
Petroleum Products6.2%
Pharmaceuticals & Biotechnology5.8%
Power5.7%
Retailing4.4%
Automobiles2.8%
Insurance2.7%
Industrial Products2.6%
The ten largest of 25 sectors. The other 15 add up to 21.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
28.0%
27.9%
26.5%
−1.5%
IT - Software
9.3%
9.2%
7.5%
−1.8%
Finance
6.3%
6.7%
6.5%
+0.2%
Petroleum Products
6.7%
6.3%
6.2%
−0.5%
Pharmaceuticals & Biotechnology
5.6%
5.5%
5.8%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Templeton India Value Fund Portfolio Holdings
As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd
Banks
7.84%
0.0%
Axis Bank Ltd
Banks
7.02%
0.0%
ICICI Bank Ltd
Banks
5.67%
0.0%
Reliance Industries Ltd
Petroleum Products
4.93%
0.0%
Cipla Ltd
Pharmaceuticals & Biotechnology
3.72%
0.0%
Tata Consultancy Services Ltd
IT - Software
3.63%
−13.5%
Infosys Ltd
IT - Software
2.94%
−13.7%
RBL Bank Ltd
Banks
2.90%
0.0%
Maruti Suzuki India Ltd
Automobiles
2.78%
0.0%
Brookfield India Real Estate Trust
Realty
2.75%
ITC Ltd
Diversified FMCG
2.58%
+10.9%
REC Ltd
Finance
2.26%
0.0%
Oil & Natural Gas Corporation Ltd
Oil
2.25%
0.0%
HDB Financial Services Ltd
Finance
2.08%
0.0%
Akums Drugs And Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
2.04%
0.0%
IDFC First Bank Ltd
Banks
1.95%
−27.0%
Hindustan Aeronautics Ltd
Aerospace & Defense
1.94%
0.0%
NHPC Ltd
Power
1.77%
0.0%
Balkrishna Industries Ltd
Auto Components
1.58%
0.0%
Kirloskar Oil Engines Ltd
Industrial Products
1.53%
0.0%
Grasim Industries Ltd
Cement & Cement Products
1.52%
0.0%
Swiggy Ltd
Retailing
1.52%
0.0%
Emami Ltd
Personal Products
1.47%
0.0%
SBI Cards and Payment Services Ltd
Finance
1.44%
0.0%
Angel One Ltd
Capital Markets
1.43%
+44.6%
ICICI Lombard General Insurance Co Ltd
Insurance
1.36%
0.0%
GAIL (India) Ltd
Gas
1.32%
0.0%
CESC Ltd
Power
1.32%
0.0%
Life Insurance Corporation Of India
Insurance
1.31%
New
Power Grid Corporation of India Ltd
Power
1.30%
0.0%
NTPC Ltd
Power
1.29%
0.0%
Bharat Petroleum Corporation Ltd
Petroleum Products
1.26%
0.0%
V-Mart Retail Ltd
Retailing
1.21%
−6.5%
DLF Ltd
Realty
1.12%
New
Finolex Industries Ltd
Industrial Products
1.09%
0.0%
Bandhan Bank Ltd
Banks
1.08%
−21.4%
Restaurant Brands Asia Ltd
Leisure Services
1.06%
0.0%
Indiamart Intermesh Ltd
Retailing
0.93%
0.0%
Zensar Technologies Ltd
IT - Software
0.88%
0.0%
NCC Ltd
Construction
0.87%
−2.7%
Jsw Dulux Ltd
Consumer Durables
0.85%
0.0%
Elecon Engineering Co Ltd
Electrical Equipment
0.84%
0.0%
KEC International Ltd
Construction
0.83%
0.0%
JustDial Ltd
Retailing
0.74%
0.0%
TVS Holdings Ltd
Finance
0.67%
0.0%
Teamlease Services Ltd
Commercial Services & Supplies
0.61%
0.0%
JK Lakshmi Cement Ltd
Cement & Cement Products
0.60%
0.0%
Gateway Distriparks Ltd
Transport Services
0.24%
−10.7%
TVS Motor Co Ltd (Non- Convertible Preference Shares)
Finance
0.03%
Templeton India Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Tata Consultancy Services Ltd
↓Reduced
−13.5%
3.63%
Infosys Ltd
↓Reduced
−13.7%
2.94%
IDFC First Bank Ltd
↓Reduced
−27.0%
1.95%
ITC Ltd
↑Added
+10.9%
2.58%
Tata Motors Passenger Vehicles Ltd
↓Sold out
−100%
was 1.77%
Angel One Ltd
↑Added
+44.6%
1.43%
V-Mart Retail Ltd
↓Reduced
−6.5%
1.21%
Life Insurance Corporation Of India
↑New
New
1.31%
State Bank of India
↓Sold out
−100%
was 1.27%
Bandhan Bank Ltd
↓Reduced
−21.4%
1.08%
DLF Ltd
↑New
New
1.12%
NCC Ltd
↓Reduced
−2.7%
0.87%
Gateway Distriparks Ltd
↓Reduced
−10.7%
0.24%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Templeton India Value Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.11%
Expense ratio (Regular)
2.24%
Category
Value and Contra
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
10-09-1996
Minimum investment
5000/1
Minimum additional investment
1000/1
AUM
₹1,807.11 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118494
ISIN (Direct)
INF090I01GY2
Scheme code (Regular)
100496
ISIN (Regular)
INF090I01296
NAV history
From 01-01-2013, 13.8 years
Exit load
Exit load of 1% if redeemed within 1 year
Tax on Templeton India Value Fund returns
Templeton India Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹733.0628
30-10-2026
direct
IDCW
₹99.4302
30-10-2026
regular
Growth
₹647.7069
30-10-2026
regular
IDCW
₹85.2851
30-10-2026
About Templeton India Value Fund
Templeton India Value Fund is a mutual fund from Franklin Templeton Mutual Fund. Its category is Value and Contra. It was launched on 10-09-1996. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 49 securities.
Fund Manager
Ajay Argal
Fund manager of Templeton India Value Fund, since 01-12-2023
Rajasa Kakulavarapu
Fund manager of Templeton India Value Fund, since 06-09-2021
Sandeep Manam
Fund manager of Templeton India Value Fund, since 18-10-2021
Frequently Asked Questions for Templeton India Value Fund
What is the current NAV of Templeton India Value Fund?
The Direct plan NAV is ₹733.0628. The Regular plan NAV is ₹647.7069, as on 30-10-2026.
What are the returns of Templeton India Value Fund?
The Direct plan returned −10.77% in 1 year, +8.77% a year over 3 years, +11.13% a year over 5 years. The Regular plan returned −11.77% in 1 year, +7.52% a year over 3 years, +9.87% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Templeton India Value Fund?
The Direct plan charges 1.11% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.
What is the AUM of Templeton India Value Fund?
Templeton India Value Fund managed ₹1,807.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Templeton India Value Fund?
At the end of September 2026 the largest holdings were HDFCBANK (7.84%), AXISBANK (7.02%), ICICIBANK (5.67%), RELIANCE (4.93%), CIPLA (3.72%). The fund held 49 securities in all.
What did Templeton India Value Fund buy and sell in September 2026?
It bought 2 new stocks: Life Insurance Corporation Of India, DLF Ltd. It sold out of 2: State Bank of India, Tata Motors Passenger Vehicles Ltd. It added shares in 2. It reduced 7.
How do I invest in Templeton India Value Fund?
Through Franklin Templeton Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 5000/1. You can invest once or through a monthly SIP.
Who is the fund manager of Templeton India Value Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Templeton India Value Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.