- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 741.9505 ↓ -1.67%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Templeton India Value Fund - Direct - Growth | -10.98% | -1.67% | -1.37% | -9.42% | -10.56% | 0.59% | 16.48% | 17.43% | 15.76% | 15.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -8.99% | 1.43% | -1.71% | -7.43% | -9.17% | 3.33% | 19.49% | 19.92% | 18.47% | 16.16% |
| HDFC Value Fund - Growth Option - Direct Plan | -10.71% | -1.91% | -0.91% | -8.97% | -10.29% | 3.22% | 18.31% | 15.84% | 13.7% | 14.74% |
| Nippon India Value Fund - Direct Plan Growth Plan | -11.23% | -2.03% | -1.55% | -9.45% | -10.52% | -0.7% | 21.14% | 17.59% | 16.78% | 16.46% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -10.3% | -2.13% | -1.23% | -7.87% | -9.44% | 1.39% | 19.82% | 16.09% | 13.49% | 13.13% |
| Axis Value Fund - Direct Plan - Growth | -9.23% | -1.84% | -0.85% | -8.61% | -8.52% | 4.18% | 22.85% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.79% | 3.22% | -2.8% | 0.3% | -0.02% | 3.03% | 0.98% | 1.2% | -3.51% | -0.79% |
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 | 11.8% | -8.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.30% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 6.25% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 6.00% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.94% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 3.72% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 3.39% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.32% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 3.25% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 2.98% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.23% |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 2.02% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.02% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.94% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.89% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.88% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.82% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.78% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.75% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.73% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.64% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.63% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.60% |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.59% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.57% |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.47% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.47% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.42% |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 1.36% |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 1.32% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 1.27% |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.22% |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 1.10% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.99% |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 0.96% |
| Finolex Industries Ltd | FINPIPE (INE183A01024) | Industrial Products | 0.92% |
| Akzo Nobel India Ltd | AKZOINDIA (INE133A01011) | Consumer Durables | 0.86% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.85% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.78% |
| Elecon Engineering Co Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.73% |
| Go Fashion India Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.73% |
| Restaurant Brands Asia Ltd | RBA (INE07T201019) | Leisure Services | 0.70% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 0.67% |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.54% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.45% |
| Tata Motors Ltd ## | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.29% |
| Brookfield India Real Estate Trust | INE0FDU25010 | Realty | 3.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Templeton India Value Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 741.9505 | -1.67% |
| 25 March, 2026 | 754.5490 | 1.48% |
| 24 March, 2026 | 743.5395 | 1.29% |
| 23 March, 2026 | 734.0397 | -2.42% |
| 20 March, 2026 | 752.2632 | 0.34% |
| 19 March, 2026 | 749.7482 | -2.7% |
| 18 March, 2026 | 770.5704 | 1% |
| 17 March, 2026 | 762.9300 | 0.22% |
| 16 March, 2026 | 761.2415 | 0.41% |
| 13 March, 2026 | 758.1640 | -1.99% |
| 12 March, 2026 | 773.5397 | -0.49% |
| 11 March, 2026 | 777.3131 | -1.16% |
| 10 March, 2026 | 786.4538 | 1.02% |
| 9 March, 2026 | 778.5168 | -2.09% |
| 6 March, 2026 | 795.1728 | -0.93% |
| 5 March, 2026 | 802.6315 | 0.96% |
| 4 March, 2026 | 794.9706 | -1.74% |
| 2 March, 2026 | 809.0757 | -1.23% |
| 27 February, 2026 | 819.1333 | -0.87% |
| 26 February, 2026 | 826.3018 | 0.07% |
| 25 February, 2026 | 825.6972 | 0.44% |
| 24 February, 2026 | 822.0920 | -0.58% |
| 23 February, 2026 | 826.8516 | 0.26% |
| 20 February, 2026 | 824.7223 | 0.24% |
| 19 February, 2026 | 822.7851 | -0.94% |
| 18 February, 2026 | 830.6107 | 0.35% |
| 17 February, 2026 | 827.7066 | 0.39% |
| 16 February, 2026 | 824.5159 | 0.87% |
| 13 February, 2026 | 817.4335 | -1.26% |
| 12 February, 2026 | 827.8976 | |
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 741.9505 as on 27 March, 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 -10.98% as on 27 March, 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 0.59% as on 27 March, 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 16.48% as on 27 March, 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 17.43% as on 27 March, 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 17.43% as on 27 March, 2026.
