Templeton India Value Fund - Direct - Growth

Nav: ₹ 791.0188 ↑ 0.86%
[as on 1 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 2.46% 0.86% 0.86% 0.84% -2.67% -6.48% 19.84% 28.43% 17.64% 15.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSectorWeight %
HDFC Bank LtdBanks8.19%
Reliance Industries LtdPetroleum Products5.84%
Axis Bank LtdBanks5.21%
ICICI Bank LtdBanks5.06%
Maruti Suzuki India LtdAutomobiles4.09%
Cipla LtdPharmaceuticals & Biotechnology3.60%
State Bank of IndiaBanks3.45%
Tata Consultancy Services LtdIT - Software3.35%
Oil & Natural Gas Corporation LtdOil3.17%
ITC LtdDiversified Fmcg2.97%
ICICI Prudential Life Insurance Co LtdInsurance2.31%
Infosys LtdIT - Software2.26%
City Union Bank LtdBanks2.22%
Emami LtdPersonal Products2.08%
HDB Financial Services LtdFinance1.94%
GAIL (India) LtdGas1.88%
Tata Steel LtdFerrous Metals1.75%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology1.71%
Tata Motors LtdAutomobiles1.71%
Bharat Petroleum Corporation LtdPetroleum Products1.67%
IndusInd Bank LtdBanks1.67%
NTPC LtdPower1.63%
UPL LtdFertilizers & Agrochemicals1.62%
Kirloskar Oil Engines LtdIndustrial Products1.59%
Grasim Industries LtdCement & Cement Products1.57%
RBL Bank LtdBanks1.54%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.49%
Indus Towers LtdTelecom - Services1.49%
Sapphire Foods India LtdLeisure Services1.48%
Indiamart Intermesh LtdRetailing1.47%
Power Grid Corporation of India LtdPower1.43%
Bandhan Bank LtdBanks1.39%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.23%
DCB Bank LtdBanks1.16%
HCL Technologies LtdIT - Software0.96%
Akzo Nobel India LtdConsumer Durables0.93%
Gujarat State Petronet LtdGas0.92%
JK Lakshmi Cement LtdCement & Cement Products0.92%
Restaurant Brands Asia LtdLeisure Services0.85%
Teamlease Services LtdCommercial Services & Supplies0.85%
Elecon Engineering Co LtdElectrical Equipment0.69%
Gateway Distriparks LtdTransport Services0.55%
TVS Holdings LtdFinance0.54%
Go Fashion India LtdRetailing0.42%
Finolex Industries LtdIndustrial Products0.42%
Hyundai Motor India LtdAutomobiles0.33%
UPL Ltd @@Fertilizers & Agrochemicals0.16%
Brookfield India Real Estate TrustRealty2.89%

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 791.0188 as on 1 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 2.46% as on 1 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 -6.48% as on 1 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 19.84% as on 1 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 28.43% as on 1 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 28.43% as on 1 October, 2025.