Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 822.3488 ↑ 0.34%
[as on 5 December, 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 6.52% 0.34% -0.09% 0.99% 4.94% 2.67% 17.62% 24% 18.52% 15.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.30%1900000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.25%950000-
Axis Bank LtdAXISBANK (INE238A01034)Banks6.00%1100000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.76%800000-
State Bank of IndiaSBIN (INE062A01020)Banks3.94%950000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.72%52000-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.39%3000000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.32%500000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.25%240000-
ITC LtdITC (INE154A01025)Diversified Fmcg2.98%1600000-
Infosys LtdINFY (INE009A01021)IT - Software2.23%340000-
City Union Bank LtdCUB (INE491A01021)Banks2.02%2000000-9.09%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.02%2500000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.94%2400000-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.89%800000-
RBL Bank LtdRBLBANK (INE976G01028)Banks1.88%1300000-
REC LtdRECLTD (INE020B01018)Finance1.82%1100000+139.68%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.78%550000-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.75%550000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.73%389910-
NTPC LtdNTPC (INE733E01010)Power1.64%1100000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.63%2600000-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.60%125000-
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.59%300000-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.57%975000-
DCB Bank LtdDCBBANK (INE503A01015)Banks1.47%2100000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.47%1150000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.42%900000-25.00%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.36%125000-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.32%1900000-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.27%1000000-
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.22%600000-
V-Mart Retail LtdVMART (INE665J01013)Retailing1.10%300000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.99%145000-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.96%700000-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.92%1100000+20.61%
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables0.86%60000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.85%220122-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.78%105000-
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.73%294291-
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.73%254572+13.14%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services0.70%2350000-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.67%10000-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.54%1900000-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.45%250000-23.08%
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%250000-
Brookfield India Real Estate TrustINE0FDU25010Realty3.04%2000000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025822.3488
4 December, 2025819.5501
3 December, 2025818.2346
2 December, 2025818.7980
1 December, 2025822.9684
28 November, 2025823.1029
27 November, 2025825.2577
26 November, 2025826.2649
25 November, 2025816.8845
24 November, 2025815.8728
21 November, 2025820.4751
20 November, 2025825.4730
19 November, 2025823.9043
18 November, 2025822.8626
17 November, 2025825.3275
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

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 822.3488 as on 5 December, 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 6.52% as on 5 December, 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 2.67% as on 5 December, 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 17.62% as on 5 December, 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 24% as on 5 December, 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 24% as on 5 December, 2025.