- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.23%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund - Direct - Growth | -8.62% | -0.23% | -1.91% | -3.9% | -0.14% | -4% | 8.6% | 13.46% | 18.04% | 13.32% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.93% | -0.25% | -2.46% | -4.52% | -0.13% | -5.04% | 11.18% | 14.52% | 18.91% | 14.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.11% | -0.08% | -1.18% | -2.02% | 7.53% | 7.06% | 15.34% | 14.17% | 17.57% | 14.34% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5.17% | -0.23% | -1.84% | -3.44% | 2.43% | -1.93% | 13.16% | 13.77% | 18.77% | 14.76% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 6.22% | -0.57% | -0.96% | -0.32% | 7.65% | 13.65% | 14.03% | 14.73% | 18.32% | 12.53% |
| Axis Value Fund - Direct Plan - Growth | 4.61% | -0.28% | -0.97% | -0.83% | 9.17% | 9.73% | 17.76% | - | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.98% | 1.2% | -3.51% | -0.79% | -11.27% | 7.05% | -2.53% | 2.27% | -0.33% | -1.06% |
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 | 11.22% | -5.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.45% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 6.34% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.54% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.54% | DCF |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 4.36% | DCF |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.67% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.49% | DCF |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.98% | DCF |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.66% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.54% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.50% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 2.43% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 2.24% | DCF |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 2.07% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.05% | DCF |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.97% | |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 1.86% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.74% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 1.66% | |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 1.65% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.56% | |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.53% | |
| CESC Ltd | CESC (INE486A01021) | Power | 1.48% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.42% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.42% | DCF |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.40% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.39% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.39% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.38% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.25% | |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 1.20% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.19% | |
| Finolex Industries Ltd | FINPIPE (INE183A01024) | Industrial Products | 1.05% | |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.99% | |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 0.95% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.93% | |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 0.92% | |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.88% | |
| Restaurant Brands Asia Ltd | RBA (INE07T201019) | Leisure Services | 0.78% | |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 0.73% | |
| Jsw Dulux Ltd | JSWDULUX (INE133A01011) | Consumer Durables | 0.73% | |
| JustDial Ltd | JUSTDIAL (INE599M01018) | Retailing | 0.71% | |
| Elecon Engineering Co Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.68% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.62% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.59% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.51% | |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.41% | |
| Go Fashion India Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.24% | |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 2.55% |
Portfolio data is as on date 31 July, 2026
NAV history
Templeton India Value Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.79% |
| 19 August, 2026 | 778.4930 | -0.52% |
| 18 August, 2026 | 782.5268 | -0.27% |
| 17 August, 2026 | 784.6648 | -0.17% |
| 14 August, 2026 | 786.0326 | -0.48% |
| 13 August, 2026 | 789.8209 | -0.08% |
| 12 August, 2026 | 790.4168 | -0.27% |
| 11 August, 2026 | 792.5400 | -0.21% |
| 10 August, 2026 | 794.1829 | -0.05% |
| 7 August, 2026 | 794.5989 | -0.07% |
| 6 August, 2026 | 795.1276 | 0.2% |
| 5 August, 2026 | 793.5271 | -0.11% |
| 4 August, 2026 | 794.3765 | -0.47% |
| 3 August, 2026 | 798.1657 |
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 761.6433 as on 11 September, 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 -8.62% as on 11 September, 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 -4% as on 11 September, 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 8.6% as on 11 September, 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 13.46% as on 11 September, 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 13.46% as on 11 September, 2026.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.