Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 776.3058 ↓ -0.04%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -6.86% -0.04% -1.36% -1.99% -1.81% -1.72% 11.47% 15.13% 17.74% 14.31%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.13% 0.85% -0.81% -0.33% -0.39% -0.81% 14.05% 16.81% 18.97% 14.76%
HDFC Value Fund - Growth Option - Direct Plan 1.25% -0.18% -0.63% 1.36% 4.62% 6.46% 16.64% 15.6% 17% 14.72%
Nippon India Value Fund - Direct Plan Growth Plan -4.24% -0.5% -1.73% -1.02% -0.98% 0.27% 15.75% 15.37% 18.4% 15.47%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 3.93% -0.03% -1.23% 1.33% 4.5% 11.09% 16.52% 15.35% 17.45% 12.88%
Axis Value Fund - Direct Plan - Growth 1.55% -0.05% -0.76% 1.6% 4.71% 8.85% 18.39%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.02% 3.03% 0.98% 1.2% -3.51% -0.79% -11.27% 7.05% -2.53% 2.27%

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 11.98% -4.79%

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 LtdJSWDULUX (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 Trust (INE0FDU25010)Realty3.23%
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
28 July, 2026776.3058 -0.04%
27 July, 2026776.6149 0.82%
24 July, 2026770.2721 -0.11%
23 July, 2026771.1132 -0.79%
22 July, 2026777.2252 -1.24%
21 July, 2026786.9725 -0.46%
20 July, 2026790.5962 -0.56%
17 July, 2026795.0398 0.43%
16 July, 2026791.6468 -0.29%
15 July, 2026793.9742 0.27%
14 July, 2026791.8585 -0.65%
13 July, 2026797.0684 0.19%
10 July, 2026795.5288 1.44%
9 July, 2026784.2265 0.35%
8 July, 2026781.5113 -1.94%
7 July, 2026796.9527 -0.1%
6 July, 2026797.7543 0.49%
3 July, 2026793.8684 0%
2 July, 2026793.8322 0.55%
1 July, 2026789.4688 0.2%
30 June, 2026787.9191 -0.11%
29 June, 2026788.7959 -0.41%
25 June, 2026792.0342 -0.45%
24 June, 2026795.5844 0.69%
23 June, 2026790.1041 -0.81%
22 June, 2026796.5622 1.19%
19 June, 2026787.2199 -0.42%
18 June, 2026790.5633 0.23%
17 June, 2026788.7723 -0.05%
16 June, 2026789.1861

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 776.3058 as on 28 July, 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 -6.86% as on 28 July, 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 -1.72% as on 28 July, 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 11.47% as on 28 July, 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 15.13% as on 28 July, 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 15.13% as on 28 July, 2026.