What is the current NAV of Templeton India Value Fund - IDCW ?

The latest NAV of Templeton India Value Fund - IDCW is ₹92.79 as of 2026-07-17.

What are the 1-year returns of Templeton India Value Fund - IDCW ?

Templeton India Value Fund - IDCW has delivered -3.37% returns over the past 1 year.

Who manages Templeton India Value Fund - IDCW ?

Templeton India Value Fund - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Templeton India Value Fund - IDCW

Franklin Templeton Mutual FundValueVery High Risk

₹92.79+0.39 (+0.43%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹2,054 Cr

1Y Return

-3.4%

3Y CAGR

+11.0%

5Y CAGR

+13.5%

Expense

1.76%

Risk

Very High

Templeton India Value Fund

₹92.79+0.43%

1Y Return

-3.4%

3Y CAGR

+11.0%

5Y CAGR

+13.5%

Since Inception

+4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹85.11

₹105.73

37% from 52W low

Fund Information

ValueEquitySince 03-04-2006

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.6%

Cash2.4%

Market Cap Split

Large Cap57.6%

Mid Cap12.4%

Small Cap23.0%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.42%-5.7%

Axis Bank Ltd

Financial Services

6.78%-5.9%

Reliance Industries Ltd

Energy

5.67%-5.3%

ICICI Bank Ltd

Financial Services

5.19%0.0%

Tata Consultancy Services Ltd

Technology

3.66%0.0%

Cipla Ltd

Healthcare

3.57%0.0%

Infosys Ltd

Technology

3.02%0.0%

Oil & Natural Gas Corp Ltd

Energy

2.97%-13.3%

Maruti Suzuki India Ltd

Consumer Cyclical

2.89%-19.2%

Call, Cash & Other Assets

2.43%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.6%-42%

Consumer Cyclical

11.3%+100%

Energy

9.8%-19%

Technology

8.5%0%

Industrials

8.1%-3%

Healthcare

7.4%0%

Utilities

6.4%-49%

Basic Materials

4.6%-30%

Consumer Defensive

3.8%0%

Real Estate

2.4%-10%

Communication Services

1.7%-18%

Fundamentals

P/E Ratio

17.16

Cat avg: 21.29

P/B Ratio

2.11

Cat avg: 2.83

Dividend Yield

2.17%

Cat avg: 1.47%

Price/Sale

1.72

Price/Cash Flow

9.84

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.55

Sortino Ratio

0.59

Cat avg: 0.86

Beta

0.92

Cat avg: 0.98

Std Deviation

14.65%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Templeton India Value IDCW-P	2,054	1.76	-3.4%	+11.0%	+13.5%
ICICI Prudential Value IDCW-P	60,198	1.19	-2.4%	+13.5%	+15.1%
HSBC Value IDCW-P	14,828	1.45	+0.7%	+17.2%	+16.0%
Bandhan Value Reg IDCW-P	9,985	1.50	-1.7%	+10.5%	+12.7%
UTI Value fund Reg IDCW-P	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value IDCW-P	8,962	1.51	-1.5%	+15.6%	+14.3%
Tata Value Trigger A 5% IDCW-P	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value IDCW-P	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value IDCW-P	6,603	1.55	+6.8%	+16.2%	+13.9%
Templeton India Value IDCW-R	2,054	1.76	-3.4%	+11.0%	+13.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,054 Cr

Expense Ratio1.76%

Volatility (3Y)14.7%

Sharpe Ratio0.40

Sortino Ratio0.59

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,054 Cr

Expense Ratio1.76%

Volatility (3Y)14.7%

Sharpe Ratio0.40

Sortino Ratio0.59

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.