Templeton India Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 726.2750 ↑ 1.15%
[as on 20 October, 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 4.25% 1.15% 1.84% 0.84% 0.88% -1.96% 18.55% 27.02% 17.83% 14.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSectorWeight %
HDFC Bank LtdBanks8.22%
Reliance Industries LtdPetroleum Products5.90%
Axis Bank LtdBanks5.66%
ICICI Bank LtdBanks4.91%
Maruti Suzuki India LtdAutomobiles3.79%
State Bank of IndiaBanks3.77%
Cipla LtdPharmaceuticals & Biotechnology3.42%
Oil & Natural Gas Corporation LtdOil3.27%
Tata Consultancy Services LtdIT - Software3.15%
ITC LtdDiversified Fmcg2.92%
Infosys LtdIT - Software2.23%
City Union Bank LtdBanks2.14%
Emami LtdPersonal Products1.96%
GAIL (India) LtdGas1.92%
Tata Steel LtdFerrous Metals1.92%
HDB Financial Services LtdFinance1.88%
Bharat Petroleum Corporation LtdPetroleum Products1.85%
NTPC LtdPower1.70%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.69%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology1.67%
UPL LtdFertilizers & Agrochemicals1.64%
RBL Bank LtdBanks1.64%
Kirloskar Oil Engines LtdIndustrial Products1.63%
Grasim Industries LtdCement & Cement Products1.57%
ICICI Prudential Life Insurance Co LtdInsurance1.53%
Indus Towers LtdTelecom - Services1.52%
Power Grid Corporation of India LtdPower1.47%
Bandhan Bank LtdBanks1.40%
Indiamart Intermesh LtdRetailing1.34%
Sapphire Foods India LtdLeisure Services1.34%
DCB Bank LtdBanks1.21%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.21%
Tata Motors LtdAutomobiles1.01%
IndusInd Bank LtdBanks1.00%
Gujarat State Petronet LtdGas0.99%
V-Mart Retail LtdRetailing0.97%
HCL Technologies LtdIT - Software0.91%
Akzo Nobel India LtdConsumer Durables0.90%
JK Lakshmi Cement LtdCement & Cement Products0.86%
Teamlease Services LtdCommercial Services & Supplies0.85%
Finolex Industries LtdIndustrial Products0.83%
Restaurant Brands Asia LtdLeisure Services0.82%
REC LtdFinance0.78%
Elecon Engineering Co LtdElectrical Equipment0.76%
Go Fashion India LtdRetailing0.69%
TVS Holdings LtdFinance0.58%
Gateway Distriparks LtdTransport Services0.53%
Brookfield India Real Estate TrustRealty3.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025726.2750
17 October, 2025718.0353
16 October, 2025717.1929
15 October, 2025711.9550
14 October, 2025707.9091
13 October, 2025713.1509
10 October, 2025714.6719
9 October, 2025711.1593
8 October, 2025709.9241
7 October, 2025712.8138
6 October, 2025713.6669
3 October, 2025711.0912
1 October, 2025707.5135
30 September, 2025701.4834
29 September, 2025701.2801
26 September, 2025701.7217
25 September, 2025708.5547
24 September, 2025712.8156
23 September, 2025714.5880
22 September, 2025715.0716
19 September, 2025720.2173
18 September, 2025721.4840
17 September, 2025719.0054
16 September, 2025717.4475
15 September, 2025712.8979
12 September, 2025712.7478
11 September, 2025710.0776
10 September, 2025708.2793
9 September, 2025704.2733
8 September, 2025702.8278

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 726.2750 as on 20 October, 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 4.25% as on 20 October, 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 -1.96% as on 20 October, 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 18.55% as on 20 October, 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 27.02% as on 20 October, 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 27.02% as on 20 October, 2025.