Franklin Templeton Mutual FundEquity Scheme - Value FundRegularIDCW

Templeton India Value Fund - Regular Plan - IDCW

Scheme code #100497 · Open Ended Schemes

₹90.661

Latest NAV

28-08-2026

0.20%

Day change

₹105.7265

52-week high

₹85.1079

52-week low

NAV history

Returns

1 month	0.09%
3 months	-1.14%
6 months	-5.58%
1 year (absolute)	-9.21%
3 years (absolute)	3.83%
5 years (absolute)	24.36%
1Y CAGR	-9.21%
3Y CAGR	1.26%
5Y CAGR	4.45%
Since inception CAGR	4.16%

Risk metrics

Volatility (1Y, annualized σ)	14.58%
Volatility (3Y, annualized σ)	15.59%
Max drawdown (1Y)	-19.50%
Max drawdown (3Y)	-29.34%
Max drawdown (all time)	-63.49%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01270
ISIN (Div reinvest)	INF090I01288
AMC code	FT
Scheme code	100497
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.