Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 726.9135 ↓ -1%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -12.79% -1% -3% -4.91% -5.73% -11.04% 8.41% 10.51% 16.81% 12.3%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.41% -0.65% -2.54% -3.21% -4.97% -10.36% 10.97% 12.21% 18.44% 13.83%
HDFC Value Fund - Growth Option - Direct Plan -3.79% -1.12% -3.93% -6.33% -4.03% -2.64% 14.35% 11.65% 16.12% 13.39%
Nippon India Value Fund - Direct Plan Growth Plan -12.64% -1.46% -4.67% -8.09% -8.68% -12.49% 11.25% 10.72% 16.51% 13.91%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.81% -1.95% -5.24% -8.97% -5.57% 0.87% 12.19% 11.87% 16.38% 11.14%
Axis Value Fund - Direct Plan - Growth -2.38% -1.28% -3.78% -6.94% -3.09% -0.79% 16.51% 13.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.63% 37.88% -11.65% 0.66% 12.85% 47.58% 15.23% 35.49% 16% 7.96%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.2% -3.51% -0.79% -11.27% 7.05% -2.53% 2.27% -0.33% -1.06% -4.73%

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 9.93% -7.24%

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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026726.9135 -1%
22 October, 2026734.2877 -0.37%
21 October, 2026737.0031 -0.61%
19 October, 2026741.5208 -1.05%
16 October, 2026749.4178 0.29%
15 October, 2026747.2511 0.83%
14 October, 2026741.1077 0.19%
13 October, 2026739.6689 1.17%
12 October, 2026731.0890 -0.36%
9 October, 2026733.7302 1.25%
8 October, 2026724.6816 -1.63%
7 October, 2026736.6771 -0.78%
6 October, 2026742.4430 0.71%
5 October, 2026737.2437 0.48%
1 October, 2026733.6893 -0.78%
30 September, 2026739.4296 -0.03%
29 September, 2026739.6184 -0.59%
28 September, 2026743.9950 -1.54%
25 September, 2026755.6019 0.26%
24 September, 2026753.6724 -1.41%
23 September, 2026764.4167 0.5%
22 September, 2026760.5796 -0.11%
21 September, 2026761.4159 0.04%
18 September, 2026761.1164 0.38%
17 September, 2026758.2247 0.38%
16 September, 2026755.3457 0.18%
15 September, 2026753.9867 -1.01%
11 September, 2026761.6433 -0.23%
10 September, 2026763.4313 -0.02%
9 September, 2026763.6019

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Templeton India Value Fund - Direct - Growth?
    The latest NAV of Templeton India Value Fund - Direct - Growth is 726.9135 as on 23 October, 2026.
  • What are YTD (year to date) returns of Templeton India Value Fund - Direct - Growth?
    The YTD (year to date) returns of Templeton India Value Fund - Direct - Growth are -12.79% as on 23 October, 2026.
  • What are 1 year returns of Templeton India Value Fund - Direct - Growth?
    The 1 year returns of Templeton India Value Fund - Direct - Growth are -11.04% as on 23 October, 2026.
  • What are 3 year CAGR returns of Templeton India Value Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Templeton India Value Fund - Direct - Growth are 8.41% as on 23 October, 2026.
  • What are 5 year CAGR returns of Templeton India Value Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Templeton India Value Fund - Direct - Growth are 10.51% as on 23 October, 2026.
  • What are 10 year CAGR returns of Templeton India Value Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Templeton India Value Fund - Direct - Growth are 10.51% as on 23 October, 2026.
  • What are top 10 holdings of Templeton India Value Fund - Direct - Growth?
    Top 10 holdings of Templeton India Value Fund - Direct - Growth 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 - Direct - Growth?
    Templeton India Value Fund - Direct - Growth 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.