Templeton India Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 734.0078 ↑ 0.34%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Growth Plan 5.36% 0.34% -0.11% 0.89% 4.64% 1.46% 16.21% 22.65% 17.3% 14.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.30%1900000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.25%950000-
Axis Bank LtdAXISBANK (INE238A01034)Banks6.00%1100000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.76%800000-
State Bank of IndiaSBIN (INE062A01020)Banks3.94%950000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.72%52000-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.39%3000000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.32%500000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.25%240000-
ITC LtdITC (INE154A01025)Diversified Fmcg2.98%1600000-
Infosys LtdINFY (INE009A01021)IT - Software2.23%340000-
City Union Bank LtdCUB (INE491A01021)Banks2.02%2000000-9.09%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.02%2500000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.94%2400000-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.89%800000-
RBL Bank LtdRBLBANK (INE976G01028)Banks1.88%1300000-
REC LtdRECLTD (INE020B01018)Finance1.82%1100000+139.68%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.78%550000-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.75%550000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.73%389910-
NTPC LtdNTPC (INE733E01010)Power1.64%1100000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.63%2600000-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.60%125000-
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.59%300000-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.57%975000-
DCB Bank LtdDCBBANK (INE503A01015)Banks1.47%2100000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.47%1150000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.42%900000-25.00%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.36%125000-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.32%1900000-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.27%1000000-
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.22%600000-
V-Mart Retail LtdVMART (INE665J01013)Retailing1.10%300000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.99%145000-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.96%700000-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.92%1100000+20.61%
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables0.86%60000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.85%220122-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.78%105000-
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.73%294291-
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.73%254572+13.14%
Restaurant Brands Asia LtdRBA (INE07T201019)Leisure Services0.70%2350000-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance0.67%10000-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.54%1900000-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.45%250000-23.08%
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%250000-
Brookfield India Real Estate TrustINE0FDU25010Realty3.04%2000000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Templeton India Value Fund - Growth Plan - 30 days NAV history

DateNAV
5 December, 2025734.0078
4 December, 2025731.5326
3 December, 2025730.3813
2 December, 2025730.9071
1 December, 2025734.6528
28 November, 2025734.8420
27 November, 2025736.7888
26 November, 2025737.7111
25 November, 2025729.3589
24 November, 2025728.4784
21 November, 2025732.6565
20 November, 2025737.1426
19 November, 2025735.7655
18 November, 2025734.8589
17 November, 2025737.0839
14 November, 2025732.9573
13 November, 2025731.3256
12 November, 2025730.9168
11 November, 2025725.9126
10 November, 2025724.5274
7 November, 2025724.2574
6 November, 2025724.1273
4 November, 2025727.5529
3 November, 2025730.0589
31 October, 2025728.2401
30 October, 2025734.1124
29 October, 2025738.3299
28 October, 2025734.0728
27 October, 2025733.4011
24 October, 2025726.6415

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Templeton India Value Fund - Growth Plan?
    The latest NAV of Templeton India Value Fund - Growth Plan is 734.0078 as on 5 December, 2025.
  • What are YTD (year to date) returns of Templeton India Value Fund - Growth Plan?
    The YTD (year to date) returns of Templeton India Value Fund - Growth Plan are 5.36% as on 5 December, 2025.
  • What are 1 year returns of Templeton India Value Fund - Growth Plan?
    The 1 year returns of Templeton India Value Fund - Growth Plan are 1.46% as on 5 December, 2025.
  • What are 3 year CAGR returns of Templeton India Value Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Templeton India Value Fund - Growth Plan are 16.21% as on 5 December, 2025.
  • What are 5 year CAGR returns of Templeton India Value Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Templeton India Value Fund - Growth Plan are 22.65% as on 5 December, 2025.
  • What are 10 year CAGR returns of Templeton India Value Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Templeton India Value Fund - Growth Plan are 22.65% as on 5 December, 2025.