Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Templeton India Value Fund - Direct Growth
Franklin Templeton Mutual FundValueDirectGrowthVery high risk4/5
NAV
₹782.5268
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.04% | — | — |
| 3 year | +11.74% | — | — |
| 5 year | +15.25% | — | — |
- Sharpe
- 0.57
- Std dev
- 14.80%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
-1.04%
Total
3Y
+11.74%
p.a.
5Y
+15.25%
p.a.
SI
+16.92%
p.a.
Calendar years
+16.63%2022
+35.42%2023
+16.55%2024
+8.11%2025
-6.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.80%avg +17.75%+50.77%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,086.71 Cr
Expense ratio
0.79%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF090I01GY2
Where the money is invested
Split by asset type.
By asset type
Equity97.27%
Cash2.73%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 7.23%HDFC Bank LtdFinancial Services
- 6.78%Axis Bank LtdFinancial Services
- 6.01%Reliance Industries LtdEnergy
- 4.67%ICICI Bank LtdFinancial Services
- 4.01%Tata Consultancy Services LtdTechnology
- 3.82%Oil & Natural Gas Corp LtdEnergy
- 3.45%Infosys LtdTechnology
- 3.36%Cipla LtdHealthcare
- 3.27%Maruti Suzuki India LtdConsumer Cyclical
- 2.73%Call, Cash & Other Assets
Concentration
Top 5 weight
28.69%
Top 10 weight
45.32%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.57
Better than category avg 0.55
Sortino
0.5
Return per unit of downside risk
Alpha
1.48
Return above the benchmark
Information ratio
0.15
Consistency of outperformance
Risk
Std deviation
14.8%
How much returns swing
Beta
0.93
Better than category avg 0.98
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
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SIP illustration
Rate
+11.74%
Invested
₹6,00,000
Illustrated
₹11,44,111
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTempleton India Value Fund - GrowthNAV ₹734.0078
- directIDCWTempleton India Value Fund - Direct IDCW PayoutNAV ₹121.4202
- regularIDCWTempleton India Value Fund - IDCW PayoutNAV ₹105.0464
FAQ
What is Templeton India Value Fund - Direct Growth NAV today?
- The latest NAV of Templeton India Value Fund - Direct Growth is ₹782.5268 as on 18 Aug 2026.
How has Templeton India Value Fund - Direct Growth performed vs its category?
- 1-year return -1.04%. Past performance does not guarantee future returns.
What are the returns of Templeton India Value Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year -1.04%, 3 year +11.74% a year, 5 year +15.25% a year, since our first NAV +16.92% a year. Past performance does not guarantee future returns.
How would a SIP in Templeton India Value Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.74%. It is not a forecast.
What is the expense ratio and fund size of Templeton India Value Fund - Direct Growth?
- For Templeton India Value Fund - Direct Growth, the expense ratio is 0.79% and fund size (AUM) is ₹2,086.71 Cr.
What is the ISIN of Templeton India Value Fund - Direct Growth?
- The ISIN for Templeton India Value Fund - Direct Growth is INF090I01GY2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.