Templeton India Value Fund Hits Rs 1,922 Cr AUM | 12.98% Return
By Market Desk
Discover the latest performance metrics for Templeton India Value Fund. Explore its Rs 1,922 crore AUM, 12.98% 5-year returns, and asset allocation.
Fund Assets and Portfolio Breakdown
The Templeton India Value Fund (Direct Growth Plan) recorded an AUM of Rs 1,922 crore as of September 18, 2026. Managed by Ajay Argal and Rajasa Kakulavarapu, the equity-oriented mutual fund was launched on January 1, 2013.
Franklin Templeton Asset Management (India) maintains a diversified asset allocation across market capitalisations for the scheme. The fund exhibits an expense ratio of 0.87% alongside a concentrated sectoral focus on banking, IT, and crude oil.
Key asset allocation metrics for the fund include:
- Large-cap stock exposure: 55.93%
- Small-cap stock exposure: 22.18%
- Mid-cap stock exposure: 14.84%
Returns and Operational Metrics
The scheme delivered a 5-year annualized return of 12.98% across its investment horizon. Investors can initiate a systematic investment plan with a minimum amount of Rs 500.
Key performance and investment figures comprise:
- Inception date: January 1, 2013
- Assets Under Management: Rs 1,922 crore
- Expense ratio: 0.87%
- Minimum SIP amount: Rs 500
Tax Implications and Advisory Services
Redemptions executed within one year face taxation according to the investor’s specific income tax slab. Units redeemed after a holding period of one year attract a tax rate of 12.5%.
The platform supplies comparative data against peer funds and delivers advisory services for comprehensive portfolio management. Franklin Templeton Asset Management (India) continues to manage the fund’s equity strategy across designated sectors.