Templeton India Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹688.6491 ▲ 0.97%

Franklin Templeton Mutual Fund

Fund size₹1,956 crJuly - September 2026

1-month range₹640.74 – 688.65

1 year-4.90%rank 32 of 35

Expense ratio2.25%regular plan, a year

5 years+11.22%a year

What the fund does

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

BenchmarkNifty 500

Fund houseFranklin Templeton Mutual Fund

Fund managersAjay ArgalRajasa KakulavarapuSandeep Manam (Dedicated Foreign Fund Manager)

NAV history

Returns

1 week

+6.32%avg 6.4%

1 month

+5.72%avg 3.9%

3 months

-2.17%avg -1.6%

6 months

-2.35%avg 1.5%

This year

-7.29%avg -0.2%

1 year

-4.90%avg 1.1% · #32/35

3 years (a year)

+9.30%avg 12.8% · #31/34

5 years (a year)

+11.22%avg 11.4% · #19/30

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.3
2025	-3.0	-6.4	+4.3	+3.9	+3.0	+3.1	-2.3	-2.1	+0.7	+3.8	+0.9	+1.1
2026	-2.2	+0.4	-11.4	+8.7	-2.1	+1.6	-0.2	-1.1	-5.1	-1.0	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4850 lines in all

Top 10 stocks44.0%of the fund

Equity91.6%stocks and equity derivatives

Debt & cash8.4%everything else

Where the money is

Equity 91.6%Cash & others 8.4%

Sectors (stocks held)

Banks

26.5%

IT - Software

7.5%

Finance

6.5%

Petroleum Products

6.2%

Pharmaceuticals & Biotechnology

5.8%

Power

5.7%

Retailing

4.4%

Automobiles

2.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.6%	93.0%	-1.35
Cash & others	8.4%	7.1%	+1.34
Top 10 stocks	44.0%	45.4%	-1.33
Number of stocks	48	47	+1

New stocks 3

Life Insurance Corporation Of India1.31%
DLF Ltd1.12%
TVS Motor Co Ltd (Non- Convertible Preference Shares)0.03%

Stocks sold off 2

Tata Motors Passenger Vehicles Ltdwas 1.77%
State Bank of Indiawas 1.27%

Bought more 4

HDFC Bank Ltd+0.47
Angel One Ltd+0.46
ITC Ltd+0.45
RBL Bank Ltd+0.33

Cut back 3

Tata Consultancy Services Ltd-0.99
Infosys Ltd-0.71
IDFC First Bank Ltd-0.70

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	7.84%
Axis Bank Ltd INE238A01034	Banks	7.02%
ICICI Bank Ltd INE090A01021	Banks	5.67%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.93%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	3.72%
Tata Consultancy Services Ltd INE467B01029	IT - Software	3.63%
Infosys Ltd INE009A01021	IT - Software	2.94%
RBL Bank Ltd INE976G01028	Banks	2.90%
Maruti Suzuki India Ltd INE585B01010	Automobiles	2.78%
ITC Ltd INE154A01025	Diversified FMCG	2.58%
REC Ltd INE020B01018	Finance	2.26%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	2.25%
HDB Financial Services Ltd INE756I01012	Finance	2.09%
Akums Drugs And Pharmaceuticals Ltd INE09XN01023	Pharmaceuticals & Biotechnology	2.04%
IDFC First Bank Ltd INE092T01019	Banks	1.95%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.94%
NHPC Ltd INE848E01016	Power	1.77%
Balkrishna Industries Ltd INE787D01026	Auto Components	1.58%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	1.53%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	1.52%
Swiggy Ltd INE00H001014	Retailing	1.52%
Emami Ltd INE548C01032	Personal Products	1.47%
SBI Cards and Payment Services Ltd INE018E01016	Finance	1.44%
Angel One Ltd INE732I01021	Capital Markets	1.43%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	1.36%
GAIL (India) Ltd INE129A01019	Gas	1.32%
CESC Ltd INE486A01021	Power	1.32%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.31%
Power Grid Corporation of India Ltd INE752E01010	Power	1.30%
NTPC Ltd INE733E01010	Power	1.29%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.26%
V-Mart Retail Ltd INE665J01013	Retailing	1.21%
DLF Ltd INE271C01023	Realty	1.12%
Finolex Industries Ltd INE183A01024	Industrial Products	1.09%
Bandhan Bank Ltd INE545U01014	Banks	1.08%
Restaurant Brands Asia Ltd INE07T201019	Leisure Services	1.06%
Indiamart Intermesh Ltd INE933S01016	Retailing	0.93%
Zensar Technologies Ltd INE520A01027	IT - Software	0.88%
NCC Ltd INE868B01028	Construction	0.87%
Jsw Dulux Ltd INE133A01011	Consumer Durables	0.85%
Elecon Engineering Co Ltd INE205B01031	Electrical Equipment	0.84%
KEC International Ltd INE389H01022	Construction	0.84%
JustDial Ltd INE599M01018	Retailing	0.74%
TVS Holdings Ltd INE105A01035	Finance	0.67%
Teamlease Services Ltd INE985S01024	Commercial Services & Supplies	0.61%
JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	0.60%
Gateway Distriparks Ltd INE079J01017	Transport Services	0.24%
TVS Motor Co Ltd (Non- Convertible Preference Shares) INE105A04039	Finance	0.03%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	5.64%
Brookfield India Real Estate Trust INE0FDU25010	Realty	2.75%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs

Worst fall-42.79%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

80–100%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,956 cr across all plans · this plan ₹1,560 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.12% · Regular 2.25% (6 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100496
ISIN	INF090I01296
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹779.5690	-3.82%
Direct · IDCW	₹105.7381	-11.65%
Regular · IDCW	₹90.6760	-12.50%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%
Templeton India Value Fund	-4.90%	+9.30%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Templeton India Value Fund - Regular Plan - Growth today?

₹688.6491 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Templeton India Value Fund - Regular Plan - Growth?

1 year: -4.90%, 3 years: 9.30% a year, 5 years: 11.22% a year

How does Templeton India Value Fund rank in its category?

32 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.