OmniAsset
Get app

OmniAsset › Mutual funds › Templeton India Value Fund

Templeton India Value Fund

Value fund benchmarked to Nifty 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026684.0502
CategoryValue
PlanRegular · Growth
Launched10 Sep 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year2.23%
AUM₹1,610 Cr
Growth of ₹10,000₹18,2082 Sep 2021 to 2 Sep 2026
₹20,376₹17,678₹14,980₹12,282₹9,584Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,208 (+12.7% a year) Templeton India Value Fund

Performance (trailing, annualised)

1Y annualised-2.61%
3Y annualised9.26%
5Y annualised12.73%
10Y annualised12.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,685-6.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,3090.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,2268.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.54%
Calendar 202215.46%
Calendar 202333.72%
Calendar 202415.19%
Calendar 20256.84%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 200717.22%
Rolling 1Y · median11.58%
Rolling 1Y · worst window-52.43%
Rolling 1Y · best window142.61%
Rolling 1Y · windows positive73%
Rolling 3Y · average898 windows since 9 Apr 200914.50%
Rolling 3Y · median15.20%
Rolling 3Y · worst window-12.87%
Rolling 3Y · best window42.22%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 7 Apr 201113.60%
Rolling 5Y · median13.21%
Rolling 5Y · worst window-3.66%
Rolling 5Y · best window35.23%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.25%
Downside deviation (3Y)9.71%
Maximum drawdown-18.40%

Management

Fund managerAjay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker