Fr
Templeton India Value Fund - Direct - Growth
Net Asset Value
₹782.5268
as of 18 Aug 2026
NAV History
₹782.5268
18 Aug 2026
Returns
1D
-0.27%
1W
-1.26%
1M
-1.02%
3M
1.50%
6M
-5.46%
1Y
-1.04%
3Y
39.41%
5Y
103.13%
YTD
-6.12%
Inception
14.35%
Fund Details
Scheme Code118494
ISININF090I01GY2
AMCFranklin Templeton Mutual Fund
Categoryequity
Sub CategoryValue Contra
PlanDirect
OptionGrowth
Inception01 Jan 2013
NAV Data Points3,353
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 48 · as of Jul 2026
48
Total Stocks
11
Sectors
7.2%
Top Holding
45.3%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services32.6%
Consumer Cyclical11.3%
Energy10.9%
Technology9.5%
Healthcare6.7%
Peer Comparison — Value Contra
30 Regular funds