Templeton India Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 687.1877 ↑ 0.19%
[as on 22 May, 2026]

NAV chart

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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Growth Plan -7.55% 0.19% -0.08% -3.17% -6.42% -2.19% 13.53% 15.66% 15.64% 14.35%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.86% 0.18% 0.21% -2.16% -6.25% -0.1% 17.01% 17.07% 18.01% 15.4%
HDFC Value Fund - Growth Plan -4.02% 0.44% 0.75% -2.33% -3.34% 3.34% 17.5% 15.1% 14.2% 14.29%
Nippon India Value Fund- Growth Plan -5.05% 0.46% 0.57% -2.6% -4.11% 0.49% 19.39% 16.56% 16.96% 16.18%
Aditya Birla Sun Life Value Fund - Growth Option 0.34% 0.24% 0.94% 0.29% 2.42% 8.05% 18.98% 14.98% 14.6% 13.02%
Axis Value Fund - Regular Plan - Growth -2.94% 0.32% 0.75% -0.32% -2.59% 5.61% 20.19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.86% 36.83% -12.32% -0.18% 11.74% 46.3% 14.08% 33.8% 14.65% 6.7%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.9% 0.2% -0.12% 2.93% 0.88% 1.1% -3.6% -0.88% -11.36% 6.96%

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 11.13% -6.59%

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 - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026687.1877 0.19%
21 May, 2026685.8621 0.04%
20 May, 2026685.5689 0.14%
19 May, 2026684.6048 0.25%
18 May, 2026682.8726 -0.71%
15 May, 2026687.7338 -0.14%
14 May, 2026688.6936 0.65%
13 May, 2026684.2175 0.15%
12 May, 2026683.2154 -1.65%
11 May, 2026694.6797 -1.5%
8 May, 2026705.2330 -0.68%
7 May, 2026710.0599 0.17%
6 May, 2026708.8295 1.08%
5 May, 2026701.2823 -0.57%
4 May, 2026705.2916 0.43%
30 April, 2026702.2822 -0.79%
29 April, 2026707.8515 0.76%
28 April, 2026702.5463 -0.24%
27 April, 2026704.2351 0.99%
24 April, 2026697.3076 -1.07%
23 April, 2026704.8633 -0.68%
22 April, 2026709.6934 -0.46%
21 April, 2026712.9460 0.81%
20 April, 2026707.1864 0.13%
17 April, 2026706.2477 0.7%
16 April, 2026701.3380 0.21%
15 April, 2026699.8948 1.46%
13 April, 2026689.8237 -0.81%
10 April, 2026695.4685 0.84%
9 April, 2026689.6597

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 687.1877 as on 22 May, 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 -7.55% as on 22 May, 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 -2.19% as on 22 May, 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 13.53% as on 22 May, 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 15.66% as on 22 May, 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 15.66% as on 22 May, 2026.