Templeton India Value Fund - Direct - Growth

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF090I01GY2

NAV · 06-Jul-2026

₹797.7543

+3.00%

-5.57%

1Y (CAGR)

-1.98%

3Y (CAGR)

+13.78%

5Y (CAGR)

+15.95%

Since inception (CAGR)

+14.61%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.16%

Downside dev (3y)

10.72%

Max drawdown (3y)

-18.0%

Sharpe (3y)

0.55

SIP XIRR (3y)

+4.91%

SIP XIRR (5y)

+12.30%

Calendar-year returns

2020 +12.6%2021 +45.8%2022 +16.6%2023 +35.4%2024 +16.6%2025 +8.1%

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

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 ↗