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
3weak
Latest NAV
₹102.2256
as of 24 Sept 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
3/100weak
Rank #100 of 104 in Value Fund · top 97%
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
-3.69%
3M
-4.84%
6M
-0.12%
1Y
-10.32%
3Y CAGR
1.17%
5Y CAGR
4.50%
Since incep.
5.25%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%