← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Templeton India Value Fund

Regular Plan · Growth · Value / Contra · Scheme code 100496

NAV₹647.7069as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.970.11-5.58 -1.3210.1013.63 17.4912.9212.67
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— -8.6610.409.93 —12.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.25 0.36 0.92 -1.87% -59.1% 92.26
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-224409021,3642008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-21%-42%-63%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,775 -53.2% 11.6% 143.9% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 95% 0.96 4.2% -0.56 3.84

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Templeton India Value Fund

Regular Plan · Growth

Allocation

By asset

Equity91.60%
Cash & Equivalents5.64%
REITs / InvITs2.75%

By market cap

Large Cap54.43%
Mid Cap13.97%
Small Cap25.93%
Unclassified0.03%

Concentration

Number of stocks49
Top 5 stocks29.18%
Top 10 stocks44.19%
Top 20 stocks64.18%
Lines in the filing50
Largest holding7.84%
Largest sectorBanks 26.47%
Effective stocks33.0
Sectors held25
Cash5.64%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.5%IT - Software — 7.5%Finance — 6.5%Petroleum Products — 6.2%Pharmaceuticals & Biotechnology — 5.8%Power — 5.7%Cash & Equivalents — 5.6%Retailing — 4.4%Realty — 3.9%Other — 28.1%Banks26.5%IT - Software7.5%Finance6.5%Petroleum Products6.2%Pharmaceuticals & Biotech…5.8%Power5.7%Cash & Equivalents5.6%Retailing4.4%Realty3.9%Other28.1%
Banks26.47%
IT - Software7.45%
Finance6.48%
Petroleum Products6.18%
Pharmaceuticals & Biotechnology5.76%
Power5.67%
Cash & Equivalents5.64%
Retailing4.40%
Realty3.87%
Automobiles2.78%
Insurance2.68%
Industrial Products2.62%
Diversified FMCG2.58%
Oil2.25%
Cement & Cement Products2.12%
Aerospace & Defense1.94%
Construction1.70%
Auto Components1.58%
Personal Products1.47%
Capital Markets1.43%
InvestVerdict

Templeton India Value Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd Banks 2,000,000 142 7.84%
2 Axis Bank Ltd Banks 1,035,000 127 7.02%
3 ICICI Bank Ltd Banks 775,000 102 5.67%
4 Call, Cash & Other Assets Unclassified — 102 5.64%
5 Reliance Industries Ltd Petroleum Products 750,000 89 4.93%
6 Cipla Ltd Pharmaceuticals & Biotechnology 500,000 67 3.72%
7 Tata Consultancy Services Ltd IT - Software 320,000 66 3.63%
8 Infosys Ltd IT - Software 535,000 53 2.94%
9 RBL Bank Ltd Banks 1,300,000 52 2.90%
10 Maruti Suzuki India Ltd Automobiles 42,000 50 2.78%
11 Brookfield India Real Estate Trust Realty 1,479,310 50 2.75%
12 ITC Ltd Diversified FMCG 1,775,000 47 2.58%
13 REC Ltd Finance 1,365,233 41 2.26%
14 Oil & Natural Gas Corporation Ltd Oil 1,800,000 41 2.25%
15 HDB Financial Services Ltd Finance 606,447 38 2.09%
16 Akums Drugs And Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 450,000 37 2.04%
17 IDFC First Bank Ltd Banks 4,329,206 35 1.95%
18 Hindustan Aeronautics Ltd Aerospace & Defense 75,000 35 1.94%
19 NHPC Ltd Power 4,400,000 32 1.77%
20 Balkrishna Industries Ltd Auto Components 135,000 29 1.58%
21 Kirloskar Oil Engines Ltd Industrial Products 120,000 28 1.53%
22 Grasim Industries Ltd Cement & Cement Products 90,000 28 1.52%
23 Swiggy Ltd Retailing 1,100,000 28 1.52%
24 Emami Ltd Personal Products 700,000 27 1.47%
25 SBI Cards and Payment Services Ltd Finance 450,000 26 1.44%
26 Angel One Ltd Capital Markets 940,000 26 1.43%
27 ICICI Lombard General Insurance Co Ltd Insurance 155,000 25 1.36%
28 GAIL (India) Ltd Gas 1,400,000 24 1.32%
29 CESC Ltd Power 1,777,017 24 1.32%
30 Life Insurance Corporation Of India Insurance 600,000 24 1.31%
InvestVerdict

Templeton India Value Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹46 cr ₹50 cr 3 5 +0.82%
StockShares tradedShares PriceValue
₹ cr
New position
ICICI Lombard General Insurance Co Ltd 155,000 entered — 25.2
SBI Cards and Payment Services Ltd 300,000 entered — 19.8
Coforge Ltd 60,000 entered — 10.3
Added to
Hindustan Aeronautics Ltd 40,960 +120.3% +6.1% 19.0
NHPC Ltd 2,051,195 +111.0% -3.2% 16.2
HDFC Bank Ltd 90,000 +4.7% -6.2% 6.7
Zensar Technologies Ltd 83,028 +28.4% +19.4% 4.2
Trimmed
Kirloskar Oil Engines Ltd 70,000 -35.0% -7.4% 15.3
Oil & Natural Gas Corporation Ltd 400,000 -15.4% +3.3% 9.7
Reliance Industries Ltd 50,000 -5.6% +1.1% 6.5
JustDial Ltd 82,558 -29.2% +36.5% 5.9
Emami Ltd 100,000 -12.5% -1.6% 4.0
Go Fashion India Ltd 91,369 -37.9% -16.9% 3.0
CESC Ltd 141,588 -7.3% -1.9% 2.3
Teamlease Services Ltd 9,696 -9.2% -14.6% 1.2
Sold out of
Dr. Reddy's Laboratories Ltd 300,000 exited — 40.7
Tata Steel Ltd 2,000,000 exited — 37.6
HCL Technologies Ltd 235,000 exited — 25.2
PNB Housing Finance Ltd 215,266 exited — 22.4
Whirlpool Of India Ltd 130,000 exited — 10.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹762,783 ₹162,783 9.55%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.