Templeton India Value Fund - Direct - Growth
Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
12.54%
Expense Ratio
1.06%
as of 01/07/2026
AUM
₹380.12 Cr
Qtr End: Mar 26
NAV
₹795.04
as of 17/07/2026
3Y Returns (CAGR)
12.54%
Expense Ratio
1.06%
as of 01/07/2026
AUM
₹380.12 Cr
Qtr End: Mar 26
NAV
₹795.04
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.08% | -0.31% | 11.83% |
| 6M | -2.26% | -4.46% | 15.56% |
| 1Y | -1.22% | -1.22% | 12.53% |
| 3Y | 42.54% | 12.54% | 13.27% |
| 5Y | 101.96% | 15.09% | 13.92% |
Scheme Details
- Launch Date
- 10/09/1996
- Fund Age
- 29.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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