Templeton India Value Fund - Direct Plan - Growth
Franklin Templeton · Value Fund · Equity · #118494
NAV history
Latest NAV12 Oct 2026
₹731.09
| 1 Day | -0.36% |
|---|---|
| 1 Month | -4.01% |
| 6 Month | -5.78% |
| 1 Year CAGR | -8.34% |
| 3 Year CAGR | +7.63% |
| 5 Year CAGR | +11.05% |
| 10 Year CAGR | +12.77% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.85%
- AUM · April - June 2026
- ₹1,945 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Value Fund funds
Ranked by 5-year CAGR.
- Axis Value Fund - Direct Plan - Growth OptionAxis · Equity₹20.70#11Y+4.12%3Y+16.59%5Y+14.76%10Y—
- JM Value Fund - Direct Plan - Growth OptionJM Financial · Equity₹106.18#21Y-2.70%3Y+10.49%5Y+13.10%10Y+14.74%
- Aditya Birla Sun Life Value FundAditya Birla Sun Life · Equity₹148.94#31Y+6.82%3Y+12.23%5Y+12.39%10Y+11.76%
- HDFC Value Fund - Direct Plan - Growth OptionHDFC · Equity₹852.30#41Y+1.87%3Y+14.10%5Y+12.21%10Y+13.88%
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · Equity₹478.37#51Y-8.67%3Y+10.07%5Y+12.03%10Y+13.99%
- DSP Value Fund - Direct Plan - GrowthDSP · Equity₹23.74#61Y+2.54%3Y+15.18%5Y+11.95%10Y—
- Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · Equity₹18.23#71Y-5.74%3Y+9.25%5Y+11.73%10Y—
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#81Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
More funds from Franklin Templeton
Other Franklin Templeton schemes ranked by 5-year CAGR. View all Franklin Templeton funds →
- Franklin India Opportunities Fund - Direct Plan - GrowthFranklin Templeton · Equity₹285.62#11Y-0.14%3Y+18.76%5Y+16.33%10Y+16.25%
- Franklin Build India Fund - Direct Plan - GrowthFranklin Templeton · Equity₹155.81#21Y-5.18%3Y+13.68%5Y+16.30%10Y+16.46%
- Franklin India Small Cap Fund - Direct Plan - GrowthFranklin Templeton · Equity₹196.06#31Y+3.41%3Y+10.72%5Y+13.76%10Y+14.61%
- Franklin India Mid Cap Fund - Direct Plan - GrowthFranklin Templeton · Equity₹3,012.29#41Y-1.92%3Y+13.48%5Y+11.42%10Y+13.76%
- Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · Other₹108.21#51Y+18.44%3Y+24.14%5Y+11.39%10Y+17.70%
- Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · Other₹25.49#61Y+5.85%3Y+13.13%5Y+10.61%10Y+8.27%
- Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton · Equity₹1,684.66#71Y-7.77%3Y+8.87%5Y+9.68%10Y+12.80%
- Franklin India ELSS Tax Saver Fund - Direct Plan - GrowthFranklin Templeton · Equity₹1,505.01#81Y-8.84%3Y+8.50%5Y+9.51%10Y+12.04%