- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund - Direct - Growth | -11.97% | -0.78% | -2.65% | -5.47% | -7.07% | -7.25% | 7.8% | 11.75% | 17.45% | 12.98% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.63% | 37.88% | -11.65% | 0.66% | 12.85% | 47.58% | 15.23% | 35.49% | 16% | 7.96% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.26% | -7.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.38% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 7.00% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.86% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.98% | DCF |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 4.62% | DCF |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.67% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.66% | DCF |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.96% | DCF |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.65% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 2.57% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.30% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.17% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 2.15% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 2.13% | DCF |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.87% | |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.82% | |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 1.77% | |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.76% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.61% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 1.60% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.58% | |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 1.51% | |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 1.37% | |
| CESC Ltd | CESC (INE486A01021) | Power | 1.35% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.33% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.31% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.29% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.27% | DCF |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.26% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.26% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.23% | DCF |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.23% | |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 1.19% | |
| Restaurant Brands Asia Ltd | RBA (INE07T201019) | Leisure Services | 1.07% | |
| Finolex Industries Ltd | FINPIPE (INE183A01024) | Industrial Products | 1.07% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.97% | |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.96% | |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 0.94% | |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 0.90% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.87% | |
| Jsw Dulux Ltd | JSWDULUX (INE133A01011) | Consumer Durables | 0.82% | |
| JustDial Ltd | JUSTDIAL (INE599M01018) | Retailing | 0.74% | |
| Elecon Engineering Co Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.70% | |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 0.69% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.64% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.61% | |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.26% | |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 2.67% |
Portfolio data is as on date 31 August, 2026
NAV history
Templeton India Value Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 733.6893 | -0.78% |
| 30 September, 2026 | 739.4296 | -0.03% |
| 29 September, 2026 | 739.6184 | -0.59% |
| 28 September, 2026 | 743.9950 | -1.54% |
| 25 September, 2026 | 755.6019 | 0.26% |
| 24 September, 2026 | 753.6724 | -1.41% |
| 23 September, 2026 | 764.4167 | 0.5% |
| 22 September, 2026 | 760.5796 | -0.11% |
| 21 September, 2026 | 761.4159 | 0.04% |
| 18 September, 2026 | 761.1164 | 0.38% |
| 17 September, 2026 | 758.2247 | 0.38% |
| 16 September, 2026 | 755.3457 | 0.18% |
| 15 September, 2026 | 753.9867 | -1.01% |
| 11 September, 2026 | 761.6433 | -0.23% |
| 10 September, 2026 | 763.4313 | -0.02% |
| 9 September, 2026 | 763.6019 | -0.82% |
| 8 September, 2026 | 769.9421 | -0.46% |
| 7 September, 2026 | 773.5209 | -0.39% |
| 4 September, 2026 | 776.5111 | 0% |
| 3 September, 2026 | 776.5197 | 0.48% |
| 2 September, 2026 | 772.8170 | -0.43% |
| 1 September, 2026 | 776.1377 | -0.31% |
| 31 August, 2026 | 778.5491 | 0.1% |
| 28 August, 2026 | 777.7648 | 0.2% |
| 27 August, 2026 | 776.2267 | -0.46% |
| 26 August, 2026 | 779.8174 | -0.38% |
| 25 August, 2026 | 782.7880 | -0.15% |
| 24 August, 2026 | 783.9266 | -0.11% |
| 21 August, 2026 | 784.8281 | 0.03% |
| 20 August, 2026 | 784.6057 |
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 733.6893 as on 1 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 -11.97% as on 1 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 -7.25% as on 1 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 7.8% as on 1 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 11.75% as on 1 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 11.75% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.