Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 784.4620 ↑ 0.21%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -5.88% 0.21% 1.61% -1.02% -4.23% -0.25% 15.19% 16.77% 16.54% 15.24%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.63% 37.88% -11.65% 0.66% 12.85% 47.58% 15.23% 35.49% 16% 7.96%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.8% 0.3% -0.02% 3.03% 0.98% 1.2% -3.51% -0.79% -11.27% 7.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.7% -4.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.82%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.39%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.37%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.37%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.66%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software4.35%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil4.26%
Infosys LtdINFY (INE009A01021)IT - Software3.87%
State Bank of IndiaSBIN (INE062A01020)Banks3.42%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.19%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.05%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.39%
ITC LtdITC (INE154A01025)Diversified FMCG2.30%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.22%
NTPC LtdNTPC (INE733E01010)Power2.03%
REC LtdRECLTD (INE020B01018)Finance1.98%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.88%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.88%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.70%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.57%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.57%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.54%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.46%
CESC LtdCESC (INE486A01021)Power1.45%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.39%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.35%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.34%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.28%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.24%
GAIL (India) LtdGAIL (INE129A01019)Gas1.16%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.05%
City Union Bank LtdCUB (INE491A01021)Banks1.02%
V-Mart Retail LtdVMART (INE665J01013)Retailing1.00%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.97%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.94%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.77%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.75%
Jsw Dulux LtdAKZOINDIA (INE133A01011)Consumer Durables0.71%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.70%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services0.67%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.62%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.61%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.59%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.58%
DCB Bank LtdDCBBANK (INE503A01015)Banks0.53%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.48%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.30%
Brookfield India Real Estate TrustINE0FDU25010Realty3.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026784.4620 0.21%
26 May, 2026782.7860 -0.12%
25 May, 2026783.7157 1.27%
22 May, 2026773.9147 0.2%
21 May, 2026772.3980 0.05%
20 May, 2026772.0442 0.14%
19 May, 2026770.9348 0.26%
18 May, 2026768.9607 -0.7%
15 May, 2026774.3637 -0.14%
14 May, 2026775.4206 0.66%
13 May, 2026770.3572 0.15%
12 May, 2026769.2055 -1.65%
11 May, 2026782.0887 -1.49%
8 May, 2026793.8970 -0.68%
7 May, 2026799.3063 0.18%
6 May, 2026797.8968 1.08%
5 May, 2026789.3771 -0.57%
4 May, 2026793.8658 0.44%
30 April, 2026790.3817 -0.78%
29 April, 2026796.6253 0.76%
28 April, 2026790.6305 -0.24%
27 April, 2026792.5068 1%
24 April, 2026784.6390 -1.07%
23 April, 2026793.1167 -0.68%
22 April, 2026798.5271 -0.45%
21 April, 2026802.1623 0.82%
20 April, 2026795.6576 0.14%
17 April, 2026794.5285 0.7%
16 April, 2026788.9810 0.21%
15 April, 2026787.3333

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 784.4620 as on 27 May, 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 -5.88% as on 27 May, 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 -0.25% as on 27 May, 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 15.19% as on 27 May, 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 16.77% as on 27 May, 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 16.77% as on 27 May, 2026.