Templeton India Value Fund (Regular)
Franklin Templeton Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 100496
C (bottom 30%), score 31.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -2.7% | 2.5% | -5.2% | 23 / 25 |
| 1 year | -6.2% | -1.0% | -5.2% | 21 / 25 |
| 3 years (a year) | 8.9% | 12.0% | -3.1% | 21 / 24 |
| 5 years (a year) | 10.6% | 9.7% | +0.9% | 13 / 20 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Templeton India Value Fund (Regular plan)?
₹682.06 on 5 Nov 2026 (Growth option).
What is the expense ratio of Templeton India Value Fund (Regular)?
2.25% a year; the Direct plan's is 1.12%.
What return has Templeton India Value Fund given over 3 years?
8.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Templeton India Value Fund invest in?
Its largest holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, with 47 stocks in all (September 2026 portfolio).
How is Templeton India Value Fund rated?
C: 19 of 24 Regular plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.