- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 812.4916 ↑ 1.16%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Templeton India Value Fund - Direct - Growth | 5.24% | 1.16% | 1.86% | 0.94% | 1.18% | -0.79% | 19.98% | 28.41% | 19.06% | 15.32% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.93% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 8.22% |
Reliance Industries Ltd | Petroleum Products | 5.90% |
Axis Bank Ltd | Banks | 5.66% |
ICICI Bank Ltd | Banks | 4.91% |
Maruti Suzuki India Ltd | Automobiles | 3.79% |
State Bank of India | Banks | 3.77% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 3.42% |
Oil & Natural Gas Corporation Ltd | Oil | 3.27% |
Tata Consultancy Services Ltd | IT - Software | 3.15% |
ITC Ltd | Diversified Fmcg | 2.92% |
Infosys Ltd | IT - Software | 2.23% |
City Union Bank Ltd | Banks | 2.14% |
Emami Ltd | Personal Products | 1.96% |
GAIL (India) Ltd | Gas | 1.92% |
Tata Steel Ltd | Ferrous Metals | 1.92% |
HDB Financial Services Ltd | Finance | 1.88% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.85% |
NTPC Ltd | Power | 1.70% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.69% |
Dr. Reddy's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.67% |
UPL Ltd | Fertilizers & Agrochemicals | 1.64% |
RBL Bank Ltd | Banks | 1.64% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.63% |
Grasim Industries Ltd | Cement & Cement Products | 1.57% |
ICICI Prudential Life Insurance Co Ltd | Insurance | 1.53% |
Indus Towers Ltd | Telecom - Services | 1.52% |
Power Grid Corporation of India Ltd | Power | 1.47% |
Bandhan Bank Ltd | Banks | 1.40% |
Indiamart Intermesh Ltd | Retailing | 1.34% |
Sapphire Foods India Ltd | Leisure Services | 1.34% |
DCB Bank Ltd | Banks | 1.21% |
Akums Drugs And Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.21% |
Tata Motors Ltd | Automobiles | 1.01% |
IndusInd Bank Ltd | Banks | 1.00% |
Gujarat State Petronet Ltd | Gas | 0.99% |
V-Mart Retail Ltd | Retailing | 0.97% |
HCL Technologies Ltd | IT - Software | 0.91% |
Akzo Nobel India Ltd | Consumer Durables | 0.90% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 0.86% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.85% |
Finolex Industries Ltd | Industrial Products | 0.83% |
Restaurant Brands Asia Ltd | Leisure Services | 0.82% |
REC Ltd | Finance | 0.78% |
Elecon Engineering Co Ltd | Electrical Equipment | 0.76% |
Go Fashion India Ltd | Retailing | 0.69% |
TVS Holdings Ltd | Finance | 0.58% |
Gateway Distriparks Ltd | Transport Services | 0.53% |
Brookfield India Real Estate Trust | Realty | 3.12% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Templeton India Value Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 812.4916 |
17 October, 2025 | 803.1962 |
16 October, 2025 | 802.2279 |
15 October, 2025 | 796.3434 |
14 October, 2025 | 791.7924 |
13 October, 2025 | 797.6297 |
10 October, 2025 | 799.2536 |
9 October, 2025 | 795.2997 |
8 October, 2025 | 793.8928 |
7 October, 2025 | 797.0987 |
6 October, 2025 | 798.0269 |
3 October, 2025 | 795.0699 |
1 October, 2025 | 791.0188 |
30 September, 2025 | 784.2518 |
29 September, 2025 | 783.9992 |
26 September, 2025 | 784.4171 |
25 September, 2025 | 792.0299 |
24 September, 2025 | 796.7671 |
23 September, 2025 | 798.7226 |
22 September, 2025 | 799.2374 |
19 September, 2025 | 804.9110 |
18 September, 2025 | 806.3008 |
17 September, 2025 | 803.5049 |
16 September, 2025 | 801.7381 |
15 September, 2025 | 796.6283 |
12 September, 2025 | 796.3837 |
11 September, 2025 | 793.3747 |
10 September, 2025 | 791.3400 |
9 September, 2025 | 786.8388 |
8 September, 2025 | 785.1986 |
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 812.4916 as on 20 October, 2025.
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 5.24% as on 20 October, 2025.
What are 1 year returns of Templeton India Value Fund - Direct - Growth?
The 1 year returns of Templeton India Value Fund - Direct - Growth are -0.79% as on 20 October, 2025.
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 19.98% as on 20 October, 2025.
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 28.41% as on 20 October, 2025.
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 28.41% as on 20 October, 2025.