Templeton India Value Fund - Direct - Growth
Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
9.36%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹335.27 Cr
Qtr End: Jun 26
NAV
₹749.418
as of 16/10/2026
3Y Returns (CAGR)
9.36%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹335.27 Cr
Qtr End: Jun 26
NAV
₹749.418
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.21% | -19.26% | 10.35% |
| 6M | -5.81% | -11.29% | 11.13% |
| 1Y | -8.29% | -8.29% | 12.87% |
| 3Y | 30.80% | 9.36% | 13.29% |
| 5Y | 66.49% | 10.73% | 13.75% |
Scheme Details
- Launch Date
- 10/09/1996
- Fund Age
- 30.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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