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OmniAsset › Mutual funds › Templeton India Value Fund

Templeton India Value Fund

Value fund benchmarked to Nifty 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026772.817
CategoryValue
PlanDirect · Growth
Launched10 Sep 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year1.11%
AUM₹335 Cr
Growth of ₹10,000₹19,2682 Sep 2021 to 2 Sep 2026
₹21,086₹18,228₹15,370₹12,512₹9,655Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,268 (+14.0% a year) Templeton India Value Fund

Performance (trailing, annualised)

1Y annualised-1.49%
3Y annualised10.54%
5Y annualised14.02%
10Y annualised13.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,390-5.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,1452.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,90210.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202145.80%
Calendar 202216.63%
Calendar 202335.42%
Calendar 202416.55%
Calendar 20258.11%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.80%
Rolling 1Y · median13.46%
Rolling 1Y · worst window-40.01%
Rolling 1Y · best window114.19%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201616.74%
Rolling 3Y · median17.12%
Rolling 3Y · worst window-12.17%
Rolling 3Y · best window43.61%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201815.88%
Rolling 5Y · median15.24%
Rolling 5Y · worst window-2.92%
Rolling 5Y · best window36.68%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.25%
Downside deviation (3Y)9.68%
Maximum drawdown-17.98%

Management

Fund managerAjay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd7.4%
Axis Bank Ltd6.8%
Reliance Industries Ltd5.7%
ICICI Bank Ltd5.2%
Tata Consultancy Services Ltd3.7%
Cipla Ltd3.6%
Infosys Ltd3.0%
Oil & Natural Gas Corporation Ltd3.0%
Maruti Suzuki India Ltd2.9%
REC Ltd2.4%
SectorWeight
Financial33.6%
Energy & Utilities16.2%
Technology10.5%
Consumer Discretionary10.0%
Industrials8.0%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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