TEMPLETON INDIA VALUE FUND - GROWTH
Thematic • Very High Risk
TEMPLETON INDIA VALUE FUND - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: FTIGF-GR
NAV
₹693.05
1.03 (0.15%)
2026-08-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 200.72 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF090I01296 |
| Benchmark: |
10.48%
3Y annualised
NAV
₹693.05
2026-08-25Fund Rating
2 ⭐
Fund Size
200.72 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 8.30% |
| Reliance Industries Ltd | 6.07% |
| Axis Bank Ltd | 5.89% |
| ICICI Bank Ltd | 5.20% |
| Call, Cash & Other Assets | 3.80% |
| Maruti Suzuki India Ltd | 3.49% |
| Cipla Ltd | 3.29% |
| ITC Ltd | 3.01% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Brookfield India Real Estate Trust | 2.75% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -3.63% | N/A | 127.52% | 0.00% | 29.09% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -2.63% | N/A | 32.31% | 30.72% | 31.65% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -1.72% | N/A | 30.72% | 0.00% | 41.06% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.05% | N/A | 25.94% | 0.00% | 23.11% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 8.31% | N/A | 91.66% | 20.81% | 8.07% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -3.52% | N/A | 34.36% | 19.22% | 20.13% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -3.50% | N/A | 33.87% | 0.00% | 32.28% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 1.28% | N/A | 60.32% | 11.76% | 9.01% | 8 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 1.64% | N/A | 43.53% | 15.57% | 11.06% | 9 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -4.98% | N/A | 27.56% | 13.93% | 22.40% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | Liquid | 6.94% | 5 ⭐ | ₹0.01 |
| FRANKLIN ASIAN EQUITY FUND-GROWTH | Thematic | 23.23% | 4 ⭐ | ₹0.00 |
| FRANKLIN BUILD INDIA FUND-GROWTH | Thematic | 18.17% | 4 ⭐ | ₹0.00 |
| FRANKLIN PENSION PLAN - GROWTH | Thematic | 7.69% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | Bonds | 7.49% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | Liquid | 7.24% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | Bonds | 7.21% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH | Liquid | 6.33% | 4 ⭐ | ₹0.01 |
| FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.23% | 4 ⭐ | ₹0.01 |
| FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH | Hybrid | 0.00% | 4 ⭐ | N/A |