Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

Templeton India Value Fund

Franklin Templeton Mutual Fund · Managed by Ajay Argal; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹666.6566
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
38/100slipping
Rank #63 of 104 in Value Fund · top 62%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.80%
3M
-5.11%
6M
-0.67%
1Y
-4.02%
3Y CAGR
8.64%
5Y CAGR
12.16%
Since incep.
12.44%
Fund details
Fund manager
Ajay Argal; Rajasa Kakulavarapu
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
33%
Volatility (3Y)
16.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.6%
Mid cap13.5%
Small cap23.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd
equity
7.38%
Axis Bank Ltd
equity
7.00%
ICICI Bank Ltd
equity
5.86%
Reliance Industries Ltd
equity
4.98%
Tata Consultancy Services Ltd
equity
4.62%
Cipla Ltd
equity
3.67%
Infosys Ltd
equity
3.66%
Maruti Suzuki India Ltd
equity
2.96%
Brookfield India Real Estate Trust
reit
2.67%
IDFC First Bank Ltd
equity
2.65%
RBL Bank Ltd
equity
2.57%
REC Ltd
equity
2.30%
Oil & Natural Gas Corporation Ltd
equity
2.17%
HDB Financial Services Ltd
equity
2.15%
ITC Ltd
equity
2.13%
Hindustan Aeronautics Ltd
equity
1.87%
Akums Drugs And Pharmaceuticals Ltd
equity
1.82%
Tata Motors Passenger Vehicles Ltd
equity
1.77%
NHPC Ltd
equity
1.76%
Swiggy Ltd
equity
1.61%
Balkrishna Industries Ltd
equity
1.60%
Grasim Industries Ltd
equity
1.58%
SBI Cards and Payment Services Ltd
equity
1.51%
V-Mart Retail Ltd
equity
1.37%
CESC Ltd
equity
1.35%
Emami Ltd
equity
1.33%
Kirloskar Oil Engines Ltd
equity
1.31%
GAIL (India) Ltd
equity
1.29%
State Bank of India
equity
1.27%
Bharat Petroleum Corporation Ltd
equity
1.26%