← Franklin Templeton Mutual Fund
Templeton India Value Fund - IDCW
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF090I01270
NAV · 06-Jul-2026
₹93.1418
1M
+2.91%
6M
-6.10%
1Y (CAGR)
-10.85%
3Y (CAGR)
+3.42%
5Y (CAGR)
+5.40%
Since inception (CAGR)
+4.31%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.52%
Downside dev (3y)
15.67%
Max drawdown (3y)
-29.3%
Sharpe (3y)
-0.20
SIP XIRR (3y)
-4.72%
SIP XIRR (5y)
+1.69%
Calendar-year returns
2020 +11.5%2021 +21.9%2022 +6.0%2023 +23.3%2024 +5.6%2025 -1.7%
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 ↗