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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 202690.0705
CategoryValue
PlanRegular · Idcw
Launched10 Sep 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year2.23%
AUM₹151 Cr
Growth of ₹10,000₹11,9522 Sep 2021 to 2 Sep 2026
₹15,856₹14,095₹12,334₹10,573₹8,812Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,952 (+3.6% a year) Templeton India Value Fund

Performance (trailing, annualised)

1Y annualised-10.40%
3Y annualised0.50%
5Y annualised3.63%
10Y annualised3.20%

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 ₹1,12,640-11.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,988-6.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,0990.33%

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

Calendar years

Calendar 202121.89%
Calendar 20225.96%
Calendar 202323.33%
Calendar 20245.61%
Calendar 2025-1.70%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 20078.27%
Rolling 1Y · median3.12%
Rolling 1Y · worst window-57.13%
Rolling 1Y · best window128.53%
Rolling 1Y · windows positive56%
Rolling 3Y · average898 windows since 9 Apr 20095.81%
Rolling 3Y · median6.02%
Rolling 3Y · worst window-20.69%
Rolling 3Y · best window30.58%
Rolling 3Y · windows positive78%
Rolling 5Y · average795 windows since 7 Apr 20115.00%
Rolling 5Y · median4.47%
Rolling 5Y · worst window-11.90%
Rolling 5Y · best window24.23%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)15.58%
Downside deviation (3Y)12.70%
Maximum drawdown-29.34%

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.

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