Templeton India Value Fund - Growth vs Union Value Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹689.3688 | ₹29 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.29% | +3.02% |
| 3 year (p.a.) | +10.25% | +12.89% |
| 5 year (p.a.) | +13.83% | +13.27% |
| Expense ratio | 1.75% | 2.10% |
| Fund size | ₹2,086.71 Cr | ₹374.79 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
