Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 789.1861 ↑ 0.44%
[as on 16 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -5.32% 0.44% 2.85% 1.91% 3.67% -0.54% 14.25% 15.9% 17.06% 15.32%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.93% 0.51% 2.95% 1.04% 1.42% -0.64% 16.64% 17.03% 18.61% 15.59%
HDFC Value Fund - Growth Option - Direct Plan -1.21% 0.45% 3.22% 3.39% 9% 4.03% 17.83% 15.76% 15.7% 15.15%
Nippon India Value Fund - Direct Plan Growth Plan -3.49% 0.59% 2.89% 1.94% 6.32% 0.6% 18.61% 16.57% 17.77% 16.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.89% 0.52% 2.53% 3.19% 13.11% 7.61% 18.83% 15.78% 15.95% 13.93%
Axis Value Fund - Direct Plan - Growth -0.83% 0.29% 2.46% 2.41% 7.76% 6.35% 20.19%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.3% -0.02% 3.03% 0.98% 1.2% -3.51% -0.79% -11.27% 7.05% -2.53%

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 12.69% -4.19%

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
16 June, 2026789.1861 0.44%
15 June, 2026785.7048 1.12%
12 June, 2026777.0108 1.88%
11 June, 2026762.6876 -0.38%
10 June, 2026765.5960 -0.23%
9 June, 2026767.3409 0.63%
8 June, 2026762.5073 -1.07%
5 June, 2026770.7865 -0.14%
4 June, 2026771.8895 0.15%
3 June, 2026770.7181 -0.29%
2 June, 2026772.9443 0.33%
1 June, 2026770.4075 -0.56%
29 May, 2026774.7677 -1.24%
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

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 789.1861 as on 16 June, 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 -5.32% as on 16 June, 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 -0.54% as on 16 June, 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 14.25% as on 16 June, 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 15.9% as on 16 June, 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 15.9% as on 16 June, 2026.