Templeton India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 784.6648 ↓ -0.17%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Direct - Growth -5.86% -0.17% -1.2% -1.3% 1.33% 0.61% 11.9% 14.89% 18.66% 14.41%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.53% -0.5% -1% -0.63% 1.47% 0.06% 14.03% 16.03% 19.92% 14.91%
HDFC Value Fund - Growth Option - Direct Plan 3.91% -0.19% -0.53% 2.19% 8.75% 10.18% 18.02% 15.35% 17.93% 15.04%
Nippon India Value Fund - Direct Plan Growth Plan -2.3% -0.01% -0.85% -0.18% 3.2% 3.81% 16.49% 15.32% 19.51% 15.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.66% 0.15% -0.21% 1.48% 6.97% 15.8% 17.24% 15.65% 18.56% 13%
Axis Value Fund - Direct Plan - Growth 5.63% 0.09% 0% 3.52% 9.08% 13.34% 20.31%---

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 12.08% -4.12%

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
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 0.19%
10 July, 2026795.5288 1.44%
9 July, 2026784.2265 0.35%
8 July, 2026781.5113 -1.94%
7 July, 2026796.9527

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 784.6648 as on 17 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 -5.86% as on 17 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 0.61% as on 17 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 11.9% as on 17 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 14.89% as on 17 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 14.89% as on 17 August, 2026.