Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 812.4916 ↑ 1.16%
[as on 20 October, 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 5.24% 1.16% 1.86% 0.94% 1.18% -0.79% 19.98% 28.41% 19.06% 15.32%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks8.22%
Reliance Industries LtdPetroleum Products5.90%
Axis Bank LtdBanks5.66%
ICICI Bank LtdBanks4.91%
Maruti Suzuki India LtdAutomobiles3.79%
State Bank of IndiaBanks3.77%
Cipla LtdPharmaceuticals & Biotechnology3.42%
Oil & Natural Gas Corporation LtdOil3.27%
Tata Consultancy Services LtdIT - Software3.15%
ITC LtdDiversified Fmcg2.92%
Infosys LtdIT - Software2.23%
City Union Bank LtdBanks2.14%
Emami LtdPersonal Products1.96%
GAIL (India) LtdGas1.92%
Tata Steel LtdFerrous Metals1.92%
HDB Financial Services LtdFinance1.88%
Bharat Petroleum Corporation LtdPetroleum Products1.85%
NTPC LtdPower1.70%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.69%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology1.67%
UPL LtdFertilizers & Agrochemicals1.64%
RBL Bank LtdBanks1.64%
Kirloskar Oil Engines LtdIndustrial Products1.63%
Grasim Industries LtdCement & Cement Products1.57%
ICICI Prudential Life Insurance Co LtdInsurance1.53%
Indus Towers LtdTelecom - Services1.52%
Power Grid Corporation of India LtdPower1.47%
Bandhan Bank LtdBanks1.40%
Indiamart Intermesh LtdRetailing1.34%
Sapphire Foods India LtdLeisure Services1.34%
DCB Bank LtdBanks1.21%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.21%
Tata Motors LtdAutomobiles1.01%
IndusInd Bank LtdBanks1.00%
Gujarat State Petronet LtdGas0.99%
V-Mart Retail LtdRetailing0.97%
HCL Technologies LtdIT - Software0.91%
Akzo Nobel India LtdConsumer Durables0.90%
JK Lakshmi Cement LtdCement & Cement Products0.86%
Teamlease Services LtdCommercial Services & Supplies0.85%
Finolex Industries LtdIndustrial Products0.83%
Restaurant Brands Asia LtdLeisure Services0.82%
REC LtdFinance0.78%
Elecon Engineering Co LtdElectrical Equipment0.76%
Go Fashion India LtdRetailing0.69%
TVS Holdings LtdFinance0.58%
Gateway Distriparks LtdTransport Services0.53%
Brookfield India Real Estate TrustRealty3.12%
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
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
29 September, 2025783.9992
26 September, 2025784.4171
25 September, 2025792.0299
24 September, 2025796.7671
23 September, 2025798.7226
22 September, 2025799.2374
19 September, 2025804.9110
18 September, 2025806.3008
17 September, 2025803.5049
16 September, 2025801.7381
15 September, 2025796.6283
12 September, 2025796.3837
11 September, 2025793.3747
10 September, 2025791.3400
9 September, 2025786.8388
8 September, 2025785.1986

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 812.4916 as on 20 October, 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 5.24% as on 20 October, 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 -0.79% as on 20 October, 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 19.98% as on 20 October, 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 28.41% as on 20 October, 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 28.41% as on 20 October, 2025.