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
₹734.37
3.19 (0.44%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 226.53 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF090I01296 |
| Benchmark: |
18.21%
3Y annualised
NAV
₹734.37
2026-02-20Fund Rating
3 ⭐
Fund Size
226.53 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
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| FRANKLIN BUILD INDIA FUND-GROWTH | Thematic | 28.09% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | Liquid | 6.96% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH | ELSS | 18.02% | 4 ⭐ | ₹0.01 |
| FRANKLIN ASIAN EQUITY FUND-GROWTH | Thematic | 16.10% | 4 ⭐ | ₹0.00 |
| FRANKLIN PENSION PLAN - GROWTH | Thematic | 10.28% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | Bonds | 7.77% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | Bonds | 7.52% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | Liquid | 7.43% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH | Liquid | 6.33% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.25% | 4 ⭐ | ₹0.00 |