Templeton India Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF090I01GY2
Scheme Code: 118494
Latest NAV₹737.24As of 05-Oct-2026
1-day change+0.48%Based on NAV movement
3-year return+8.43%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Templeton India Value Fund - Direct Plan - Growth
Templeton India Value Fund - Direct Plan - Growth is an Equity Scheme - Value Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹737.24 as of 05-Oct-2026.
NAV
₹737.24
As of 05-Oct-2026 · +0.48%
3Y Return (CAGR)
+8.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹776.51 04 Sep 2026 |
₹737.24 | -5.06% | -45.74% |
| 3M | ₹793.87 03 Jul 2026 |
₹737.24 | -7.13% | -24.99% |
| 6M | ₹741.85 02 Apr 2026 |
₹737.24 | -0.62% | -1.21% |
| 1Y | ₹795.07 03 Oct 2025 |
₹737.24 | -7.27% | -7.24% |
| 3Y | ₹578.27 05 Oct 2023 |
₹737.24 | +27.49% | +8.43% |
| 5Y | ₹427.14 05 Oct 2021 |
₹737.24 | +72.60% | +11.54% |
| 10Y | ₹225.33 05 Oct 2016 |
₹737.24 | +227.18% | +12.59% |
| ALL | ₹125.93 01 Jan 2013 |
₹737.24 | +485.45% | +13.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.43% | +11.54% | +12.59% | +13.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Templeton India Value Fund - Direct Plan - Growth
Scheme Code
118494
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF090I01GY2
Risk
—
FAQs
The latest NAV is ₹737.24 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.43%, 5Y +11.54%, 10Y +12.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).