Templeton India Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 688.8347 ↓ -1.24%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Templeton India Value Fund - Growth Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Templeton India Value Fund - Growth Plan -7.33% -1.24% -2.13% -2.52% -2.94% -3.99% 10.79% 13.93% 16.36% 13.25%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.78% -0.94% -1.17% -0.94% -2.08% -2.34% 13.74% 16.16% 18.18% 14.1%
HDFC Value Fund - Growth Plan 0.41% -1.02% -0.71% 0.55% 2.17% 3.65% 15.87% 14.53% 15.85% 13.66%
Nippon India Value Fund- Growth Plan -4.03% -1.11% -1.2% -1.11% -1.56% -1.95% 15.43% 14.58% 17.62% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 3.73% -0.97% -0.78% 0.41% 3.67% 7.62% 16.24% 14.38% 16.09% 12.07%
Axis Value Fund - Regular Plan - Growth 0.62% -0.91% -0.41% 1.04% 3.34% 5.4% 17.55%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.12% 2.93% 0.88% 1.1% -3.6% -0.88% -11.36% 6.96% -2.62% 2.18%

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 10.78% -5.88%

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

DateNAV% change
22 July, 2026688.8347 -1.24%
21 July, 2026697.4948 -0.46%
20 July, 2026700.7279 -0.57%
17 July, 2026704.7309 0.43%
16 July, 2026701.7447 -0.3%
15 July, 2026703.8293 0.26%
14 July, 2026701.9753 -0.66%
13 July, 2026706.6156 0.18%
10 July, 2026705.3159 1.44%
9 July, 2026695.3166 0.34%
8 July, 2026692.9306 -1.94%
7 July, 2026706.6435 -0.1%
6 July, 2026707.3761 0.48%
3 July, 2026703.9954 0%
2 July, 2026703.9850 0.55%
1 July, 2026700.1370 0.19%
30 June, 2026698.7842 -0.11%
29 June, 2026699.5833 -0.42%
25 June, 2026702.5419 -0.45%
24 June, 2026705.7127 0.69%
23 June, 2026700.8730 -0.81%
22 June, 2026706.6235 1.18%
19 June, 2026698.4004 -0.43%
18 June, 2026701.3882 0.22%
17 June, 2026699.8207 -0.06%
16 June, 2026700.2094 0.44%
15 June, 2026697.1420 1.11%
12 June, 2026689.4916 1.87%
11 June, 2026676.8025 -0.38%
10 June, 2026679.4043

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 688.8347 as on 22 July, 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 -7.33% as on 22 July, 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 -3.99% as on 22 July, 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 10.79% as on 22 July, 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 13.93% as on 22 July, 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 13.93% as on 22 July, 2026.