Templeton India Value Fund - Direct - Growth
A Equity Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
16.64%
Expense Ratio
0.89%
as of 01/03/2026
AUM
₹381.23 Cr
Qtr End: Dec 25
NAV
₹794.529
as of 17/04/2026
3Y Returns (CAGR)
16.64%
Expense Ratio
0.89%
as of 01/03/2026
AUM
₹381.23 Cr
Qtr End: Dec 25
NAV
₹794.529
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.32% | -8.96% | 18.99% |
| 6M | -2.21% | -4.37% | 14.44% |
| 1Y | 3.18% | 3.18% | 12.27% |
| 3Y | 58.69% | 16.64% | 13.02% |
| 5Y | 132.91% | 18.42% | 13.83% |
Scheme Details
- Launch Date
- 10/09/1996
- Fund Age
- 29.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 19.74% | 0.96% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 18.74% | 0.96% | ₹17,395.82 |
| HDFC Value Fund - Direct - Growth | 19.50% | 0.99% | ₹1,256.09 |
| HSBC Value Fund - Direct - Growth | 22.60% | 0.90% | ₹2,975.02 |
| Groww Value Fund - Direct - Growth | 17.27% | 1.05% | ₹49.15 |
| Axis Value Fund - Direct - Growth | 22.23% | 0.69% | ₹291.67 |
| Union Value Fund - Direct - Growth | 18.61% | 1.26% | ₹6.72 |