← Franklin Templeton Mutual Fund
Templeton India Value Fund - Growth Plan
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF090I01296
NAV · 06-Jul-2026
₹707.3761
1M
+2.91%
6M
-6.10%
1Y (CAGR)
-3.10%
3Y (CAGR)
+12.45%
5Y (CAGR)
+14.65%
Since inception (CAGR)
+12.90%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.16%
Downside dev (3y)
10.72%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.45
SIP XIRR (3y)
+3.66%
SIP XIRR (5y)
+10.94%
Calendar-year returns
2020 +11.5%2021 +44.5%2022 +15.5%2023 +33.7%2024 +15.2%2025 +6.8%
Fund facts
Fund managerAjay Argal · Rajasa Kakulavarapu
AUM₹20,867 Cr
TER · AMFI officialDirect 1.06% · Regular 2.19% (2026-06-30)
Launch date10-Sep-1996
Plan typeOpen Ended · Equity
Min lumpsumRs.5000
Lock-inNone
Volatility16.23
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
scheme documents ↗