Franklin Templeton Mutual FundEquity Scheme - Value FundDirectIDCW

Templeton India Value Fund - Direct Plan - IDCW

Scheme code #118493 · Open Ended Schemes

₹105.2727

Latest NAV

01-09-2026

-0.31%

Day change

₹122.2596

52-week high

₹98.5801

52-week low

NAV history

Returns

1 month	-1.36%
3 months	0.74%
6 months	-5.25%
1 year (absolute)	-9.11%
3 years (absolute)	5.26%
5 years (absolute)	28.19%
1Y CAGR	-9.11%
3Y CAGR	1.72%
5Y CAGR	5.09%
Since inception CAGR	5.50%

Risk metrics

Volatility (1Y, annualized σ)	14.64%
Volatility (3Y, annualized σ)	15.63%
Max drawdown (1Y)	-19.37%
Max drawdown (3Y)	-28.23%
Max drawdown (all time)	-58.11%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GW6
ISIN (Div reinvest)	INF090I01GX4
AMC code	FT
Scheme code	118493
Earliest NAV date	01-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:01:11 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.