Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 820.6276 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth 6.3% 0.23% 1.22% 3.64% 5.22% 6.81% 18.88% 26.41% 18.56% 15.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.22%1900000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.90%950000-
Axis Bank LtdAXISBANK (INE238A01034)Banks5.66%1100000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.91%800000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.79%52000-14.75%
State Bank of IndiaSBIN (INE062A01020)Banks3.77%950000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.42%500000-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.27%3000000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.15%240000-
ITC LtdITC (INE154A01025)Diversified Fmcg2.92%1600000-
Infosys LtdINFY (INE009A01021)IT - Software2.23%340000-
City Union Bank LtdCUB (INE491A01021)Banks2.14%2200000-12.00%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.96%800000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.92%2400000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.92%2500000-
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.88%550000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.85%1200000-
NTPC LtdNTPC (INE733E01010)Power1.70%1100000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.69%2600000-
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.67%300000-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.64%550000+10.00%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.64%1300000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.63%389910-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.57%125000-
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance1.53%565000-33.53%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.52%975000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.47%1150000-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.40%1900000-
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.34%125000-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.34%1000000-
DCB Bank LtdDCBBANK (INE503A01015)Banks1.21%2100000-
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.21%600000-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.01%325000-42.48%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.00%300000-40.00%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.99%700000-
V-Mart Retail LtdVMART (INE665J01013)Retailing0.97%300000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.91%145000-
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables0.90%60000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.86%220122-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.85%105000-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.83%912048+110.88%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services0.82%2350000-
REC LtdRECLTD (INE020B01018)Finance0.78%458947-
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.76%294291+7.01%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.69%225000+72.80%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.58%10000-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.53%1900000-
Brookfield India Real Estate TrustINE0FDU25010Realty3.12%2000000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Templeton India Value Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 2025820.6276
13 November, 2025818.7743
12 November, 2025818.2902
11 November, 2025812.6616
10 November, 2025811.0848
7 November, 2025810.7042
6 November, 2025810.5325
4 November, 2025814.3144
3 November, 2025817.0929
31 October, 2025814.9786
30 October, 2025821.5238
29 October, 2025826.2169
28 October, 2025821.4266
27 October, 2025820.6486
24 October, 2025813.0062
23 October, 2025817.1637
20 October, 2025812.4916
17 October, 2025803.1962
16 October, 2025802.2279
15 October, 2025796.3434
14 October, 2025791.7924
13 October, 2025797.6297
10 October, 2025799.2536
9 October, 2025795.2997
8 October, 2025793.8928
7 October, 2025797.0987
6 October, 2025798.0269
3 October, 2025795.0699
1 October, 2025791.0188
30 September, 2025784.2518

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 820.6276 as on 14 November, 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 6.3% as on 14 November, 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 6.81% as on 14 November, 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 18.88% as on 14 November, 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 26.41% as on 14 November, 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 26.41% as on 14 November, 2025.