Templeton India Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01GY2
- Scheme Code: 118494
Latest NAV ₹733.69 As of 1 Oct 2026
1-Day Change -0.78% Based on NAV movement
3-Year Return +7.78% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹776.14 | ₹733.69 | -5.47% | -49.58% |
| 3M 1 Jul 2026 | ₹789.47 | ₹733.69 | -7.07% | -25.24% |
| 6M 1 Apr 2026 | ₹738.30 | ₹733.69 | -0.63% | -1.24% |
| 1Y 1 Oct 2025 | ₹791.02 | ₹733.69 | -7.25% | -7.25% |
| 3Y 29 Sep 2023 | ₹585.70 | ₹733.69 | +25.27% | +7.78% |
| 5Y 1 Oct 2021 | ₹420.97 | ₹733.69 | +74.28% | +11.75% |
| 10Y 30 Sep 2016 | ₹216.47 | ₹733.69 | +238.94% | +12.98% |
| ALL 1 Jan 2013 | ₹125.93 | ₹733.69 | +482.63% | +13.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.25% | +7.78% | +11.75% | +12.98% | +13.68% |
Scheme Information
- Scheme Name
- Templeton India Value Fund - Direct Plan - Growth
- Scheme Code
- 118494
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF090I01GY2
- Risk
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