Templeton India Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF090I01GY2
Scheme Code: 118494
Latest NAV₹741.52As of 19-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return+8.22%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 ₹741.52 as of 19-Oct-2026.
NAV
₹741.52
As of 19-Oct-2026 · -1.05%
3Y Return (CAGR)
+8.22%
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 | ₹761.12 18 Sep 2026 |
₹741.52 | -2.57% | -26.46% |
| 3M | ₹795.04 17 Jul 2026 |
₹741.52 | -6.73% | -23.72% |
| 6M | ₹794.53 17 Apr 2026 |
₹741.52 | -6.67% | -12.74% |
| 1Y | ₹803.20 17 Oct 2025 |
₹741.52 | -7.68% | -7.64% |
| 3Y | ₹585.00 19 Oct 2023 |
₹741.52 | +26.76% | +8.22% |
| 5Y | ₹443.64 19 Oct 2021 |
₹741.52 | +67.14% | +10.82% |
| 10Y | ₹224.58 19 Oct 2016 |
₹741.52 | +230.18% | +12.69% |
| ALL | ₹125.93 01 Jan 2013 |
₹741.52 | +488.85% | +13.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.22% | +10.82% | +12.69% | +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 ₹741.52 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.22%, 5Y +10.82%, 10Y +12.69%.
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).