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

Templeton India Value Fund

Regular Plan · IDCW · Value / Contra · Scheme code 100497

NAV₹87.7802as on 24 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.82-4.50-2.52 -14.30-1.382.34 6.982.804.00
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 0.0211.1512.11 —13.86—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.6% -0.38 -0.50 1.06 -8.05% -63.5% 78.38
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

421342273192008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-23%-45%-68%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
957 -56.6% 3.5% 128.9% 44%

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
90% 120% 0.89 10.1% -0.75 0.88

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 83 months this scheme and Nifty 500 share.

MF Analyser

Templeton India Value Fund

Regular Plan · IDCW

Allocation

By asset

Equity92.95%
Cash & Equivalents4.38%
REITs / InvITs2.67%

By market cap

Large Cap55.93%
Mid Cap14.84%
Small Cap24.84%

Concentration

Number of stocks48
Top 5 stocks29.84%
Top 10 stocks45.44%
Top 20 stocks65.59%
Lines in the filing49
Largest holding7.38%
Largest sectorBanks 27.92%
Effective stocks32.2
Sectors held25
Cash4.38%

Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 27.9%IT - Software — 9.2%Finance — 6.7%Petroleum Products — 6.3%Power — 5.6%Pharmaceuticals & Biotechnology — 5.5%Automobiles — 4.7%Retailing — 4.7%Cash & Equivalents — 4.4%Other — 25.2%Banks27.9%IT - Software9.2%Finance6.7%Petroleum Products6.3%Power5.6%Pharmaceuticals & Biotech…5.5%Automobiles4.7%Retailing4.7%Cash & Equivalents4.4%Other25.2%
Banks27.92%
IT - Software9.17%
Finance6.65%
Petroleum Products6.25%
Power5.57%
Pharmaceuticals & Biotechnology5.48%
Automobiles4.73%
Retailing4.66%
Cash & Equivalents4.38%
Realty2.67%
Industrial Products2.38%
Cement & Cement Products2.19%
Oil2.17%
Diversified FMCG2.13%
Aerospace & Defense1.87%
Construction1.83%
Auto Components1.60%
Personal Products1.33%
Gas1.29%
Insurance1.26%
MF Analyser

Templeton India Value Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd Banks 2,000,000 142 7.38%
2 Axis Bank Ltd Banks 1,035,000 135 7.00%
3 ICICI Bank Ltd Banks 775,000 113 5.86%
4 Reliance Industries Ltd Petroleum Products 750,000 96 4.98%
5 Tata Consultancy Services Ltd IT - Software 370,000 89 4.62%
6 Call, Cash & Other Assets Unclassified — 84 4.38%
7 Cipla Ltd Pharmaceuticals & Biotechnology 500,000 70 3.67%
8 Infosys Ltd IT - Software 620,000 70 3.66%
9 Maruti Suzuki India Ltd Automobiles 42,000 57 2.96%
10 Brookfield India Real Estate Trust Realty 1,500,000 51 2.67%
11 IDFC First Bank Ltd Banks 5,929,206 51 2.65%
12 RBL Bank Ltd Banks 1,300,000 49 2.57%
13 REC Ltd Finance 1,365,233 44 2.30%
14 Oil & Natural Gas Corporation Ltd Oil 1,800,000 42 2.17%
15 HDB Financial Services Ltd Finance 606,447 41 2.15%
16 ITC Ltd Diversified FMCG 1,600,000 41 2.13%
17 Hindustan Aeronautics Ltd Aerospace & Defense 75,000 36 1.87%
18 Akums Drugs And Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 450,000 35 1.82%
19 Tata Motors Passenger Vehicles Ltd Automobiles 1,100,000 34 1.77%
20 NHPC Ltd Power 4,400,000 34 1.76%
21 Swiggy Ltd Retailing 1,100,000 31 1.61%
22 Balkrishna Industries Ltd Auto Components 135,000 31 1.60%
23 Grasim Industries Ltd Cement & Cement Products 90,000 30 1.58%
24 SBI Cards and Payment Services Ltd Finance 450,000 29 1.51%
25 V-Mart Retail Ltd Retailing 310,191 26 1.37%
26 CESC Ltd Power 1,777,017 26 1.35%
27 Emami Ltd Personal Products 700,000 25 1.33%
28 Kirloskar Oil Engines Ltd Industrial Products 120,000 25 1.31%
29 GAIL (India) Ltd Gas 1,400,000 25 1.29%
30 State Bank of India Banks 230,000 24 1.27%
MF Analyser

Templeton India Value Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹14 cr ₹75 cr 1 2 -0.87%
StockShares tradedShares PriceValue
₹ cr
New position
Angel One Ltd 650,000 entered — 18.7
Added to
SBI Cards and Payment Services Ltd 150,000 +50.0% -2.3% 9.7
NHPC Ltd 500,000 +12.8% -2.6% 3.8
Trimmed
State Bank of India 170,000 -42.5% +3.2% 18.0
Reliance Industries Ltd 100,000 -11.8% -2.4% 12.8
Akums Drugs And Pharmaceuticals Ltd 150,000 -25.0% +18.0% 11.7
Oil & Natural Gas Corporation Ltd 400,000 -18.2% -4.4% 9.3
Bandhan Bank Ltd 500,000 -26.3% -6.1% 8.2
GAIL (India) Ltd 150,000 -9.7% -2.2% 2.7
Power Grid Corporation of India Ltd 100,000 -10.0% -7.3% 2.6
NTPC Ltd 80,000 -10.0% -5.7% 2.6
Sold out of
Coforge Ltd 60,000 exited — 10.3
Go Fashion India Ltd 149,669 exited — 4.9
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 ₹589,356 ₹-10,644 -0.70%

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 25 Sep 2026.