Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · Managed by Ajay Argal; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹794.5989
as of 07 Aug 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
55/100steady
Rank #46 of 135 in Value Fund · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.67%
3M
0.09%
6M
-3.18%
1Y
1.90%
3Y CAGR
12.13%
5Y CAGR
15.26%
Since incep.
14.50%
Fund details
Fund manager
Ajay Argal; Rajasa Kakulavarapu
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
33%
Volatility (3Y)
16.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap65.2%
Mid cap8.4%
Small cap26.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd
equity
7.42%
Axis Bank Ltd
equity
6.78%
Reliance Industries Ltd
equity
5.67%
ICICI Bank Ltd
equity
5.19%
Tata Consultancy Services Ltd
equity
3.66%
Cipla Ltd
equity
3.57%
Infosys Ltd
equity
3.02%
Oil & Natural Gas Corporation Ltd
equity
2.97%
Maruti Suzuki India Ltd
equity
2.89%
REC Ltd
equity
2.42%
Brookfield India Real Estate Trust
reit
2.42%
RBL Bank Ltd
equity
2.34%
Kirloskar Oil Engines Ltd
equity
2.30%
IDFC First Bank Ltd
equity
2.30%
ITC Ltd
equity
2.24%
HDB Financial Services Ltd
equity
2.22%
State Bank of India
equity
2.00%
Dr. Reddy's Laboratories Ltd
equity
1.98%
Bandhan Bank Ltd
equity
1.89%
Tata Motors Passenger Vehicles Ltd
equity
1.89%
Tata Steel Ltd
equity
1.83%
Akums Drugs And Pharmaceuticals Ltd
equity
1.82%
CESC Ltd
equity
1.60%
Emami Ltd
equity
1.57%
Balkrishna Industries Ltd
equity
1.43%
Power Grid Corporation of India Ltd
equity
1.39%
NTPC Ltd
equity
1.39%
Grasim Industries Ltd
equity
1.36%
GAIL (India) Ltd
equity
1.31%
Swiggy Ltd
equity
1.28%