Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 795.1728 ↓ -0.93%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -4.6% -0.93% -2.93% -3.11% -3.3% 10.87% 17.78% 17.92% 17.39% 16.46%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5% -0.94% -2.52% -3.82% -5.43% 12.69% 19.75% 19.98% 19.5% 17.09%
HDFC Value Fund - Growth Option - Direct Plan -4.85% -0.97% -3% -3.88% -4.71% 14.76% 19.43% 16.57% 15.44% 15.96%
Nippon India Value Fund - Direct Plan Growth Plan -5.03% -1.08% -3.13% -3.59% -4.54% 9.93% 21.95% 18.44% 18.44% 17.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -5.33% -0.73% -2.77% -3.3% -3.81% 12.06% 19.98% 16.44% 14.69% 14.03%
Axis Value Fund - Direct Plan - Growth -3.45% -0.95% -2.79% -2.36% -2.64% 15.45% 23.44%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.63%37.88%-11.65%0.66%12.85%47.58%15.23%35.49%16%7.96%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.79%3.22%-2.8%0.3%-0.02%3.03%0.98%1.2%-3.51%-0.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.74%-4.49%

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 history

Templeton India Value Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026795.1728
5 March, 2026802.6315
4 March, 2026794.9706
2 March, 2026809.0757
27 February, 2026819.1333
26 February, 2026826.3018
25 February, 2026825.6972
24 February, 2026822.0920
23 February, 2026826.8516
20 February, 2026824.7223
19 February, 2026822.7851
18 February, 2026830.6107
17 February, 2026827.7066
16 February, 2026824.5159
13 February, 2026817.4335
12 February, 2026827.8976
11 February, 2026834.0500
10 February, 2026832.8657
9 February, 2026828.3721
6 February, 2026820.6700
5 February, 2026820.8463
4 February, 2026822.3837
3 February, 2026821.1158
2 February, 2026804.2692
30 January, 2026815.5189
29 January, 2026815.2960
28 January, 2026812.5032
27 January, 2026803.3375
23 January, 2026797.5358
22 January, 2026804.5068

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 795.1728 as on 6 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 -4.6% as on 6 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 10.87% as on 6 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 17.78% as on 6 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 17.92% as on 6 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 17.92% as on 6 March, 2026.