← Franklin Templeton Mutual Fund
Templeton India Value Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF090I01GW6
NAV · 06-Jul-2026
₹108.2049
1M
+3.00%
6M
-5.57%
1Y (CAGR)
-9.96%
3Y (CAGR)
+4.54%
5Y (CAGR)
+6.69%
Since inception (CAGR)
+5.75%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.57%
Downside dev (3y)
15.81%
Max drawdown (3y)
-28.2%
Sharpe (3y)
-0.13
SIP XIRR (3y)
-3.69%
SIP XIRR (5y)
+2.88%
Calendar-year returns
2020 +12.6%2021 +24.7%2022 +7.1%2023 +24.8%2024 +6.8%2025 -0.7%
Fund facts
Fund managerAjay Argal · Rajasa Kakulavarapu
AUM₹20,867 Cr
Expense ratio0.79% · 2026-05-29
TER · AMFI officialDirect 1.06% · Regular 2.19% (2026-06-30)
Launch date10-Sep-1996
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.03
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 ↗