Templeton India Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 662.9895 ↑ 1.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Growth Plan and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Growth Plan -10.81% 1.03% 2.6% 2.18% -6.24% -9.19% 7.92% 9.94% 15.51% 11.93%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.32% 1.55% 3.55% 4.13% -4.65% -7.25% 11.52% 12.74% 17.92% 13.8%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan -0.16% 1.3% 3.08% 1.55% -3.86% 0.13% 14.59% 11.58% 15.39% 13.21%
Nippon India Value Fund- Growth Plan -9.65% 1.03% 2.83% 0.33% -8.47% -10.06% 11.3% 10.78% 15.95% 13.98%
Aditya Birla Sun Life Value Fund - Growth Option 0.26% 0.99% 2.4% -0.86% -5.4% 1.97% 11.79% 11.69% 15.57% 10.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.86% 36.83% -12.32% -0.18% 11.74% 46.3% 14.08% 33.8% 14.65% 6.7%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.6% -0.88% -11.36% 6.96% -2.62% 2.18% -0.42% -1.15% -4.81% 1.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.31% -6.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.38%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks7.00%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.86%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.98%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software4.62%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.67%
Infosys LtdINFY (INE009A01021)IT - Software3.66%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.96%DCF
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.65%
RBL Bank LtdRBLBANK (INE976G01028)Banks2.57%
REC LtdRECLTD (INE020B01018)Finance2.30%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.17%
HDB Financial Services LtdHDBFS (INE756I01012)Finance2.15%
ITC LtdITC (INE154A01025)Diversified FMCG2.13%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.87%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.82%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.77%
NHPC LtdNHPC (INE848E01016)Power1.76%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.61%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.60%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.58%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance1.51%
V-Mart Retail LtdVMART (INE665J01013)Retailing1.37%
CESC LtdCESC (INE486A01021)Power1.35%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.33%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.31%
GAIL (India) LtdGAIL (INE129A01019)Gas1.29%
State Bank of IndiaSBIN (INE062A01020)Banks1.27%DCF
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.26%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.26%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.23%DCF
NTPC LtdNTPC (INE733E01010)Power1.23%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.19%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services1.07%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products1.07%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.97%
NCC LtdNCC (INE868B01028)Construction0.96%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing0.94%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.90%
KEC International LtdKEC (INE389H01022)Construction0.87%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables0.82%
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.74%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.70%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.69%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.64%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.61%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.26%
Brookfield India Real Estate Trust (INE0FDU25010)Realty2.67%
Portfolio data is as on date 31 August, 2026

NAV history

Templeton India Value Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026662.9895 1.03%
2 November, 2026656.2093 1.31%
30 October, 2026647.7069 -0.29%
29 October, 2026649.5733 0.75%
28 October, 2026644.7552 -0.22%
27 October, 2026646.2028 -0.02%
26 October, 2026646.3552 0.61%
23 October, 2026642.4124 -1.01%
22 October, 2026648.9494 -0.37%
21 October, 2026651.3694 -0.62%
19 October, 2026655.4027 -1.06%
16 October, 2026662.4439 0.29%
15 October, 2026660.5491 0.83%
14 October, 2026655.1387 0.19%
13 October, 2026653.8870 1.17%
12 October, 2026646.3221 -0.37%
9 October, 2026648.7172 1.25%
8 October, 2026640.7367 -1.63%
7 October, 2026651.3629 -0.78%
6 October, 2026656.4813 0.7%
5 October, 2026651.9041 0.47%
1 October, 2026648.8413 -0.78%
30 September, 2026653.9380 -0.03%
29 September, 2026654.1252 -0.59%
28 September, 2026658.0162 -1.55%
25 September, 2026668.3429 0.25%
24 September, 2026666.6566 -1.41%
23 September, 2026676.1811 0.5%
22 September, 2026672.8075 -0.11%
21 September, 2026673.5678

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Templeton India Value Fund - Growth Plan?
    The latest NAV of Templeton India Value Fund - Growth Plan is 662.9895 as on 3 November, 2026.
  • What are YTD (year to date) returns of Templeton India Value Fund - Growth Plan?
    The YTD (year to date) returns of Templeton India Value Fund - Growth Plan are -10.81% as on 3 November, 2026.
  • What are 1 year returns of Templeton India Value Fund - Growth Plan?
    The 1 year returns of Templeton India Value Fund - Growth Plan are -9.19% as on 3 November, 2026.
  • What are 3 year CAGR returns of Templeton India Value Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Templeton India Value Fund - Growth Plan are 7.92% as on 3 November, 2026.
  • What are 5 year CAGR returns of Templeton India Value Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Templeton India Value Fund - Growth Plan are 9.94% as on 3 November, 2026.
  • What are 10 year CAGR returns of Templeton India Value Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Templeton India Value Fund - Growth Plan are 9.94% as on 3 November, 2026.
  • What are top 10 holdings of Templeton India Value Fund - Growth Plan?
    Top 10 holdings of Templeton India Value Fund - Growth Plan are:
    • HDFC Bank Ltd
    • Axis Bank Ltd
    • ICICI Bank Ltd
    • Reliance Industries Ltd
    • Tata Consultancy Services Ltd
    • Cipla Ltd
    • Infosys Ltd
    • Maruti Suzuki India Ltd
    • IDFC First Bank Ltd
    • RBL Bank Ltd
    • REC Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Templeton India Value Fund - Growth Plan?
    Templeton India Value Fund - Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.