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Templeton India Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 761.4159
Returns (p.a.) -5.60%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.12%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 192206.6 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y
Benchmark
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 772.817 | 23914.45 |
| 03-Sep-2026 | 776.5197 | 23873.45 |
| 04-Sep-2026 | 776.5111 | 23897.7 |
| 07-Sep-2026 | 773.5209 | 23779.15 |
| 08-Sep-2026 | 769.9421 | 23635.1 |
| 09-Sep-2026 | 763.6019 | 23431.5 |
| 10-Sep-2026 | 763.4313 | 23477.8 |
| 11-Sep-2026 | 761.6433 | 23398.1 |
| 15-Sep-2026 | 753.9867 | 23118.6 |
| 16-Sep-2026 | 755.3457 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹761.42 | -5.60% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.07%
1 Month
-2.74%
6 Months
-1.23%
1 Year
-5.60%
3 Years
0.00%
5 Years
12.98%
Max
14.01%