Templeton India Value Fund - Direct - Growth
Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
9.56%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹335.27 Cr
Qtr End: Jun 26
NAV
₹772.817
as of 02/09/2026
3Y Returns (CAGR)
9.56%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹335.27 Cr
Qtr End: Jun 26
NAV
₹772.817
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.26% | 1.06% | 10.61% |
| 6M | -2.81% | -5.54% | 14.57% |
| 1Y | -1.58% | -1.58% | 12.58% |
| 3Y | 31.53% | 9.56% | 13.26% |
| 5Y | 82.68% | 12.81% | 13.87% |
Scheme Details
- Launch Date
- 10/09/1996
- Fund Age
- 30 years
- Minimum Investment
- ₹5,000
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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