Franklin Templeton Mutual FundEquity Scheme - Value FundRegularGrowth

Templeton India Value Fund - Regular Plan - Growth

Scheme code #100496 · Open Ended Schemes

₹688.5348

Latest NAV

28-08-2026

0.20%

Day change

₹749.6955

52-week high

₹646.3613

52-week low

NAV history

Returns

1 month	0.09%
3 months	-1.14%
6 months	-5.58%
1 year (absolute)	-1.32%
3 years (absolute)	33.46%
5 years (absolute)	89.45%
1Y CAGR	-1.32%
3Y CAGR	10.10%
5Y CAGR	13.63%
Since inception CAGR	12.67%

Risk metrics

Volatility (1Y, annualized σ)	12.30%
Volatility (3Y, annualized σ)	13.25%
Max drawdown (1Y)	-13.78%
Max drawdown (3Y)	-18.40%
Max drawdown (all time)	-59.11%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01296
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100496
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 12:39:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.