Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 797.5358 ↓ -0.87%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -4.31% -0.87% -2.72% -4.33% -2.4% 6.71% 17.39% 21.06% 17.96% 16.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.30%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.25%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.00%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.76%
State Bank of IndiaSBIN (INE062A01020)Banks3.94%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.72%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.39%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.32%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.25%
ITC LtdITC (INE154A01025)Diversified Fmcg2.98%
Infosys LtdINFY (INE009A01021)IT - Software2.23%
City Union Bank LtdCUB (INE491A01021)Banks2.02%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.02%
GAIL (India) LtdGAIL (INE129A01019)Gas1.94%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.89%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.88%
REC LtdRECLTD (INE020B01018)Finance1.82%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.78%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.75%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.73%
NTPC LtdNTPC (INE733E01010)Power1.64%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.63%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.60%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.59%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.57%
DCB Bank LtdDCBBANK (INE503A01015)Banks1.47%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.47%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.42%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.36%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.32%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.27%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.22%
V-Mart Retail LtdVMART (INE665J01013)Retailing1.10%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.99%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.96%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.92%
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables0.86%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.85%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.78%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.73%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.73%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services0.70%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.67%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.54%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.45%
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%
Brookfield India Real Estate TrustINE0FDU25010Realty3.04%
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
23 January, 2026797.5358
22 January, 2026804.5068
21 January, 2026798.4969
20 January, 2026801.2408
19 January, 2026813.3968
16 January, 2026819.8247
14 January, 2026817.2436
13 January, 2026815.6979
12 January, 2026816.2270
9 January, 2026815.4219
8 January, 2026820.6295
7 January, 2026832.7277
6 January, 2026836.0359
5 January, 2026838.6072
2 January, 2026840.6603
1 January, 2026833.4958
31 December, 2025832.8327
30 December, 2025827.6418
29 December, 2025827.6946
26 December, 2025829.5163
24 December, 2025832.0074
23 December, 2025833.6153
22 December, 2025832.7850
19 December, 2025828.0357
18 December, 2025824.1947
17 December, 2025821.9202
16 December, 2025820.5495
15 December, 2025826.0789
12 December, 2025827.3920
11 December, 2025820.9942

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 797.5358 as on 23 January, 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 -4.31% as on 23 January, 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 6.71% as on 23 January, 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 17.39% as on 23 January, 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 21.06% as on 23 January, 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 21.06% as on 23 January, 2026.