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 2026104.8223
CategoryValue
PlanDirect · Idcw
Launched10 Sep 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500
Expense ratiodirect plan, a year1.11%
AUM₹13.9 Cr
Growth of ₹10,000₹12,7112 Sep 2021 to 2 Sep 2026
₹16,525₹14,629₹12,734₹10,838₹8,943Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,711 (+4.9% a year) Templeton India Value Fund

Performance (trailing, annualised)

1Y annualised-9.51%
3Y annualised1.58%
5Y annualised4.92%
10Y annualised4.50%

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 ₹1,13,258-10.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,31,302-5.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,5231.52%

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

Calendar years

Calendar 202124.70%
Calendar 20227.08%
Calendar 202324.78%
Calendar 20246.81%
Calendar 2025-0.69%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20149.30%
Rolling 1Y · median4.46%
Rolling 1Y · worst window-44.95%
Rolling 1Y · best window97.72%
Rolling 1Y · windows positive58%
Rolling 3Y · average551 windows since 4 Jan 20167.39%
Rolling 3Y · median7.74%
Rolling 3Y · worst window-19.69%
Rolling 3Y · best window32.49%
Rolling 3Y · windows positive82%
Rolling 5Y · average448 windows since 3 Jan 20186.56%
Rolling 5Y · median5.87%
Rolling 5Y · worst window-10.93%
Rolling 5Y · best window25.89%
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)15.65%
Downside deviation (3Y)12.75%
Maximum drawdown-28.23%

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