Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 784.8281 ↑ 0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -5.84% 0.03% -0.15% -0.27% 1.61% -1.76% 11.82% 15.3% 19.04% 14.2%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.03% 0.98% 1.2% -3.51% -0.79% -11.27% 7.05% -2.53% 2.27% -0.33%

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 12.06% -4.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.34%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.45%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.34%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.54%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.54%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software4.36%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.67%
Infosys LtdINFY (INE009A01021)IT - Software3.49%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.98%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.66%
REC LtdRECLTD (INE020B01018)Finance2.54%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.50%
RBL Bank LtdRBLBANK (INE976G01028)Banks2.43%
ITC LtdITC (INE154A01025)Diversified FMCG2.24%
HDB Financial Services LtdHDBFS (INE756I01012)Finance2.07%
State Bank of IndiaSBIN (INE062A01020)Banks2.05%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.97%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.86%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.74%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.66%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.65%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.56%
NHPC LtdNHPC (INE848E01016)Power1.53%
CESC LtdCESC (INE486A01021)Power1.48%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.42%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.42%
GAIL (India) LtdGAIL (INE129A01019)Gas1.40%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.39%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.39%
NTPC LtdNTPC (INE733E01010)Power1.38%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.25%
V-Mart Retail LtdVMART (INE665J01013)Retailing1.20%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.19%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products1.05%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.99%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.95%
KEC International LtdKEC (INE389H01022)Construction0.93%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing0.92%
NCC LtdNCC (INE868B01028)Construction0.88%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services0.78%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.73%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables0.73%
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.71%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.68%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.62%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.59%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.51%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.41%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.24%
Brookfield India Real Estate Trust (INE0FDU25010)Realty2.55%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026784.8281 0.03%
20 August, 2026784.6057 0.79%
19 August, 2026778.4930 -0.52%
18 August, 2026782.5268 -0.27%
17 August, 2026784.6648 -0.17%
14 August, 2026786.0326 -0.48%
13 August, 2026789.8209 -0.08%
12 August, 2026790.4168 -0.27%
11 August, 2026792.5400 -0.21%
10 August, 2026794.1829 -0.05%
7 August, 2026794.5989 -0.07%
6 August, 2026795.1276 0.2%
5 August, 2026793.5271 -0.11%
4 August, 2026794.3765 -0.47%
3 August, 2026798.1657 1.44%
31 July, 2026786.8581 0.01%
30 July, 2026786.8002 0.27%
29 July, 2026784.6507 1.07%
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

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 784.8281 as on 21 August, 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 -5.84% as on 21 August, 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 -1.76% as on 21 August, 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 11.82% as on 21 August, 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 15.3% as on 21 August, 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 15.3% as on 21 August, 2026.