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Templeton India Value Fund

Mutual fund

Direct · Growth

· AMFI 118494

₹787.50

−3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹812.66 on 11 November 2025 to ₹787.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.12%
Since 30 September 2026
Fund size
₹1,922 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
47
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Templeton India Value Fund

Industries

  • Financial36%
  • Energy & Utilities15%
  • Technology12%
  • Consumer Discretionary9%
  • Industrials8%
  • Healthcare5%
  • Consumer Staples3%
  • Materials3%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.4%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    7.0%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    5.9%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    4.6%
  6. 6

    Cipla Ltd

    LargeHealthcare

    3.7%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.7%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.0%
  9. 9

    IDFC First Bank Ltd

    MidFinancial

    2.7%
  10. 10

    RBL Bank Ltd

    MidFinancial

    2.6%
Show all 47
  1. 11

    REC Ltd

    MidFinancial

    2.3%
  2. 12

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.2%
  3. 13

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    2.2%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  6. 16

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    1.8%
  7. 17

    Tata Motors Ltd

    MidConsumer Discretionary

    1.8%
  8. 18

    NHPC Ltd

    MidEnergy & Utilities

    1.8%
  9. 19

    Swiggy Ltd.

    MidTechnology

    1.6%
  10. 20

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.6%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  12. 22

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.5%
  13. 23

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.4%
  14. 24

    CESC Ltd

    SmallEnergy & Utilities

    1.4%
  15. 25

    Emami Ltd

    SmallConsumer Staples

    1.3%
  16. 26

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.3%
  17. 27

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.3%
  18. 28

    State Bank of India

    LargeFinancial

    1.3%
  19. 29

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  20. 30

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.3%
  21. 31

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.2%
  22. 32

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  23. 33

    Bandhan Bank Ltd

    SmallFinancial

    1.2%
  24. 34

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Finolex Industries Ltd

    SmallIndustrials

    1.1%
  26. 36

    Angel One Ltd

    SmallFinancial

    1.0%
  27. 37

    NCC Ltd

    SmallIndustrials

    1.0%
  28. 38

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.9%
  29. 39

    Zensar Technologies Ltd

    SmallTechnology

    0.9%
  30. 40

    KEC International Ltd

    SmallDiversified

    0.9%
  31. 41

    Akzo Nobel India Ltd

    SmallMaterials

    0.8%
  32. 42

    Just Dial Ltd

    SmallTechnology

    0.7%
  33. 43

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.7%
  34. 44

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.7%
  35. 45

    TeamLease Services Ltd

    SmallIndustrials

    0.6%
  36. 46

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.6%
  37. 47

    Gateway Distriparks Ltd

    SmallIndustrials

    0.3%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−3.1%
3 years, per year
+10.3%
5 years, per year
+11.9%

Worst fall so far: −47.8% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 47.

In Jan–Apr 2020 alone it fell 41.1%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.11% and 1.12% a year (6 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 15 August 2026Fee moved between 1.07% and 1.12% a year (3 changes, 15 Jul – 15 Aug 2026).
  4. 14 July 2026Fee moved between 1.05% and 1.07% a year (5 changes, 13 Jun – 14 Jul 2026).
  5. 1 June 2026Fee changed from 0.93% to 1.06% a year.
Show all 64
  1. 30 May 2026Fee changed from 1.75% to 0.93% a year.
  2. 29 May 2026Fee changed from 0.93% to 1.75% a year.
  3. 28 May 2026Fee changed from 1.17% to 0.93% a year.
  4. 27 May 2026Fee changed from 1.86% to 1.17% a year.
  5. 26 May 2026Fee changed from 1.48% to 1.86% a year.
  6. 25 May 2026Fee changed from 0.92% to 1.48% a year.
  7. 23 May 2026Fee changed from 1.18% to 0.92% a year.
  8. 22 May 2026Fee changed from 1.10% to 1.18% a year.
  9. 21 May 2026Fee changed from 1.18% to 1.10% a year.
  10. 20 May 2026Fee changed from 1.29% to 1.18% a year.
  11. 19 May 2026Fee changed from 0.97% to 1.29% a year.
  12. 18 May 2026Fee changed from 0.93% to 0.97% a year.
  13. 16 May 2026Fee changed from 1.38% to 0.93% a year.
  14. 15 May 2026Fee changed from 1.35% to 1.38% a year.
  15. 14 May 2026Fee changed from 0.93% to 1.35% a year.
  16. 13 May 2026Fee changed from 1.08% to 0.93% a year.
  17. 12 May 2026Fee changed from 1.50% to 1.08% a year.
  18. 11 May 2026Fee changed from 0.93% to 1.50% a year.
  19. 9 May 2026Fee changed from 1.71% to 0.93% a year.
  20. 8 May 2026Fee changed from 0.92% to 1.71% a year.
  21. 7 May 2026Fee changed from 1.02% to 0.92% a year.
  22. 6 May 2026Fee changed from 0.92% to 1.02% a year.
  23. 1 May 2026Fee changed from 1.06% to 0.92% a year.
  24. 30 April 2026Fee changed from 0.90% to 1.06% a year.
  25. 7 January 2026Fee moved between 0.86% and 0.90% a year (20 changes, 24 Jul 2025 – 7 Jan 2026).
  26. 27 June 2025Fee moved between 0.83% and 0.88% a year (18 changes, 21 Mar – 27 Jun 2025).
  27. 16 March 2025Fee moved between 0.85% and 0.90% a year (26 changes, 25 Oct 2024 – 16 Mar 2025).
  28. 2 October 2024Fee moved between 0.84% and 0.89% a year (8 changes, 2 Aug – 2 Oct 2024).
  29. 1 August 2024Fee moved between 0.83% and 0.88% a year (10 changes, 2 Jun – 1 Aug 2024).
  30. 27 May 2024Fee moved between 0.87% and 0.90% a year (5 changes, 7 May – 27 May 2024).
  31. 29 April 2024Fee changed from 0.95% to 0.89% a year.
  32. 24 April 2024Fee moved between 0.95% and 0.99% a year (11 changes, 3 Mar – 24 Apr 2024).
  33. 16 February 2024Fee moved between 0.99% and 1.02% a year (4 changes, 6 Feb – 16 Feb 2024).
  34. 31 January 2024Fee changed from 0.96% to 1.02% a year.
  35. 17 January 2024Fee moved between 0.92% and 0.97% a year (2 changes, 29 Dec 2023 – 17 Jan 2024).
  36. 28 December 2023Fee moved between 0.94% and 0.99% a year (12 changes, 2 Sep – 28 Dec 2023).
  37. 18 August 2023Fee moved between 0.99% and 1.00% a year (3 changes, 15 Aug – 18 Aug 2023).
  38. 12 August 2023Fee changed from 0.74% to 1.00% a year.
  39. 11 August 2023Fee moved between 0.73% and 0.75% a year (3 changes, 19 Jul – 11 Aug 2023).
  40. 14 July 2023Fee changed from 0.82% to 0.75% a year.
  41. 29 June 2023Fee moved between 0.82% and 0.85% a year (5 changes, 2 Jun – 29 Jun 2023).
  42. 31 May 2023Fee moved between 0.85% and 0.90% a year (2 changes, 28 May – 31 May 2023).
  43. 14 May 2023Fee moved between 0.90% and 0.93% a year (3 changes, 28 Apr – 14 May 2023).
  44. 20 April 2023Fee changed from 0.87% to 0.93% a year.
  45. 18 April 2023Fee moved between 0.85% and 0.90% a year (13 changes, 5 Mar – 18 Apr 2023).
  46. 1 March 2023Fee moved between 0.90% and 0.91% a year (5 changes, 16 Feb – 1 Mar 2023).
  47. 14 February 2023Fee changed from 1.28% to 0.91% a year.
  48. 5 February 2023Fee changed from 1.29% to 1.28% a year.
  49. 31 January 2023Fee changed from 1.43% to 1.29% a year.
  50. 26 January 2023Fee moved between 1.42% and 1.43% a year (4 changes, 1 Jan – 26 Jan 2023).
  51. 30 December 2022Fee changed from 1.36% to 1.43% a year.
  52. 25 December 2022Fee moved between 1.35% and 1.40% a year (7 changes, 24 Nov – 25 Dec 2022).
  53. 13 November 2022Fee moved between 1.40% and 1.44% a year (9 changes, 23 Sep – 13 Nov 2022).
  54. 21 September 2022Fee moved between 1.42% and 1.47% a year (3 changes, 14 Sep – 21 Sep 2022).
  55. 8 September 2022Fee changed from 1.48% to 1.47% a year.
  56. 30 August 2022Fee changed from 1.55% to 1.48% a year.
  57. 7 August 2022Fee moved between 1.55% and 1.60% a year (6 changes, 23 Jun – 7 Aug 2022).
  58. 21 June 2022Fee moved between 1.59% and 1.64% a year (9 changes, 1 Apr – 21 Jun 2022).
  59. 16 March 2022Fee moved between 1.63% and 1.66% a year (14 changes, 9 Jan – 16 Mar 2022).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026