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Templeton India Value Fund - NAV, Returns, Investment Guide 2024 | Allvest

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Complete guide to Templeton India Value Fund including NAV, returns, investment objective, fund managers, and FAQs. Invest through Allvest with detailed analysis and performance metrics.

Investment Objective and Approach

The investment objective of the scheme is to provide long-term capital appreciation to its unitholders by following a value investment strategy. The scheme follows a value investment strategy with a minimum investment of 65% in equity and equity-related instruments.

The fund is a Value Equity scheme predominantly investing across equity instruments with an investment objective to generate wealth over the long term. The fund focuses on identifying undervalued stocks with strong fundamentals and growth potential, making it suitable for investors seeking capital appreciation through disciplined value investing principles.

Key financial metrics as of recent dates:

- AUM: ₹2,298.64 Crores as of 24-Jul-25

- Expense Ratio: 2.04% as of 24-Jul-25

- CAGR Return: 16.42% since inception

- Asset allocation: 97.04% in equities, 0.00% in debts, and 2.96% in cash & cash equivalents

Fund Managers

The fund is currently managed by Ajay Argal (w.e.f December 1, 2023) and Rajasa Kakulavarapu.

Ajay Argal: Mr. Argal holds a B.Tech from IIT Mumbai and PGDM from IIM Bangalore. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd, he brings extensive experience in equity research and portfolio management.

Rajasa Kakulavarapu: Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

The fund management team combines strong academic credentials with practical industry experience in equity research and investment management, providing robust oversight for the fund's value investment strategy.

About the Fund House (AMC)

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

The first fund that the company offered in September 1996 was the Templeton India Growth Fund (now known as Templeton India Value Fund). As of 31 March 2024, Templeton Asset Management India Pvt. Ltd. currently offers around 197 schemes with an asset under management (AuM) of Rs. 87,897 Crores.

Global Presence: Franklin Templeton Investments' inception dates back to 1947. Since its foundation, the company has offered asset management service for retail, institutional, and high-value clients. Currently, Franklin Templeton has presence in over 34 countries. It has more than 600 investment professionals and employs in excess of 9,500 individuals. The company has $724.1 billion assets under management worldwide.

The fund house is known for its disciplined investment approach and has established itself as a trusted name in the Indian mutual fund industry. Back in 2002, the company acquired another fund house - Pioneer ITI AMC Ltd. to become the largest mutual fund in India after Unit Trust of India.

Should I Invest in Templeton India Value Fund?

This fund may be suitable for investors who:

Target Investor Profile:

- Seek long-term capital appreciation through value investing

- Have a moderate to high risk tolerance

- Investment horizon of 5+ years for optimal returns

- Want exposure to undervalued Indian equities

Key Considerations:

- The fund has delivered an annualised return of 17.2% over a period of 27 years

- You can start investing with a SIP of ₹1000 or a Lumpsum investment of ₹5000

- The fund follows a proven value investment strategy focusing on fundamentally strong but undervalued companies

Risk Factors:

- Market volatility can impact short-term performance

- Value investing may underperform growth strategies in certain market cycles

- The fund is rated Very High risk

Investors should assess their risk tolerance, investment goals, and time horizon before investing. Consider consulting with a financial advisor to determine if this fund aligns with your portfolio objectives.

FAQs

What is today's NAV of Templeton India Value Fund?

The NAV changes daily based on market conditions. You can check the latest NAV on the Allvest platform or the fund house website for real-time updates.

What is the AUM of Templeton India Value Fund?

The AUM is ₹2,298.64 Crores as of 24-Jul-25. This represents the total value of assets managed by the fund.

What is the expense ratio of Templeton India Value Fund?

The expense ratio is 2.04% as of 24-Jul-25 for the regular plan, which covers fund management and administrative costs.

What are the returns of Templeton India Value Fund since inception?

The fund has delivered a CAGR return of 16.42% since inception, demonstrating consistent long-term performance over nearly three decades.

What is the minimum SIP amount to invest in Templeton India Value Fund?

You can start investing with a SIP of ₹1000, making it accessible for regular monthly investments.

How do I invest in Templeton India Value Fund?

You can invest through Allvest's platform by completing your KYC, selecting the fund, choosing investment amount, and making payment online.

How to start a SIP in Templeton India Value Fund?

Register on Allvest, complete KYC verification, select Templeton India Value Fund, choose SIP option, set monthly amount and date, then authorize payments.

How do I automate an SIP in Templeton India Value Fund?

Set up auto-debit mandate during SIP registration on Allvest platform, which will automatically deduct the SIP amount from your bank account monthly.

How can I withdraw/redeem my investment in Templeton India Value Fund?

You can redeem your units through Allvest platform by placing a redemption request. Funds are typically credited to your bank account within 3-4 business days.