Templeton India Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 728.0324 ↓ -1.27%
[as on 13 February, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Growth Plan -2.06% -1.27% -0.42% 0.12% -0.45% 10.22% 17.98% 17.9% 17.78% 16.49%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -2.44% -1.16% -1.17% -1.29% -1.58% 13.16% 20.47% 20.12% 20.13% 17.32%
HDFC Value Fund - Growth Plan -0.79% -1.05% 0.3% 0.54% -0.44% 15.84% 20.13% 16.51% 15.93% 16.13%
Nippon India Value Fund- Growth Plan -1.53% -1.26% 0.04% -0.28% -2.12% 11.63% 22.7% 18.73% 19.33% 17.89%
Aditya Birla Sun Life Value Fund - Growth Option -2.11% -1.4% 0.07% -0.19% -0.57% 12.11% 20.57% 16.7% 15.56% 14.24%
Axis Value Fund - Regular Plan - Growth -0.98% -1.23% 0.26% 0.95% -0.83% 13.61% 22.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.86%36.83%-12.32%-0.18%11.74%46.3%14.08%33.8%14.65%6.7%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.58%1.68%3.11%-2.9%0.2%-0.12%2.93%0.88%1.1%-3.6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.37%-3.89%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 2026728.0324
12 February, 2026737.3747
11 February, 2026742.8772
10 February, 2026741.8451
9 February, 2026737.8653
6 February, 2026731.0720
5 February, 2026731.2515
4 February, 2026732.6435
3 February, 2026731.5364
2 February, 2026716.5497
30 January, 2026726.6393
29 January, 2026726.4630
28 January, 2026723.9971
27 January, 2026715.8522
23 January, 2026710.7711
22 January, 2026717.0061
21 January, 2026711.6721
20 January, 2026714.1399
19 January, 2026724.9971
16 January, 2026730.7949
14 January, 2026728.5396
13 January, 2026727.1844
12 January, 2026727.6788
9 January, 2026727.0291
8 January, 2026731.6950
7 January, 2026742.5053
6 January, 2026745.4784
5 January, 2026747.7945
2 January, 2026749.6955
1 January, 2026743.3295

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 728.0324 as on 13 February, 2026.
  • 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 -2.06% as on 13 February, 2026.
  • What are 1 year returns of Templeton India Value Fund - Growth Plan?
    The 1 year returns of Templeton India Value Fund - Growth Plan are 10.22% as on 13 February, 2026.
  • 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 17.98% as on 13 February, 2026.
  • 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 17.9% as on 13 February, 2026.
  • 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 17.9% as on 13 February, 2026.