Templeton India Value Fund Direct Growth

INF090I01GY2 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹742.4430

-7.25% 1Y

as of 06 Oct 2026

Expense ratio

1.12%

AUM

₹1,922 Cr

Min SIP

₹500

Min lump sum

₹5,000

-7.25%

3Y (ann.)

+7.80%

5Y (ann.)

+11.75%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹742.44

52-week range at 14%

₹742.44

Low 31 Mar 2026₹726.78

High 02 Jan 2026₹840.66

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.65%

-5.47%

-7.07%

-0.63%

-7.25%

+7.80%

+11.75%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.73% Cash & other 5.27%

Sector split

Financial Services 32.61%

Consumer Cyclical 11.33%

Energy 10.90%

Technology 9.48%

Healthcare 6.74%

Utilities 6.67%

Industrials 5.98%

Basic Materials 5.37%

Consumer Defensive 3.73%

Communication Services 1.92%

NA 0.00%

Country split

India 94.73%

Top 5 hold 28.7% Top 10 hold 45.2% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.23%	-22.07%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	6.78%	+6.85%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.01%	-17.28%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.67%	-0.16%
5	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	4.01%	-29.84%
6	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.82%	+5.02%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.45%	-29.34%
8	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	3.36%	-7.21%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.27%	-19.95%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.66%	+5.32%
11	Tata Steel INE081A01020	Basic Materials Steel	India	2.49%	+12.09%
12	REC INE020B01018	Financial Services Credit Services	India	2.21%	-0.27%
13	ITC INE154A01025	Consumer Defensive Tobacco	India	2.20%	-25.66%
14	RBL Bank INE976G01028	Financial Services Banks - Regional	India	2.15%	+15.85%
15	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.08%	+55.22%
16	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	2.08%	+6.17%
17	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.04%	+8.22%
18	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	2.03%	-10.64%
19	HDB Financial Services INE756I01012	Financial Services Credit Services	India	1.94%	-16.27%
20	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	1.90%	+40.31%
21	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.87%	+0.31%
22	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	1.69%	+0.35%
23	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.60%	+8.86%
24	Emami INE548C01032	Consumer Defensive Household & Personal Products	India	1.53%	-24.93%
25	Akums Drugs & Pharma INE09XN01023	Healthcare Drug Manufacturers - Specialty & Generic	India	1.51%	+37.38%
26	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.50%	+9.77%
27	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	1.37%	-13.04%
28	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.36%	-35.30%
29	V Mart Retail INE665J01013	Consumer Cyclical Department Stores	India	1.34%	+0.62%
30	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.34%	+1.94%