Franklin Templeton Mutual FundEquity Scheme - Value FundDirectGrowth

Templeton India Value Fund - Direct Plan - Growth

Scheme code #118494 · Open Ended Schemes

₹776.1377

Latest NAV

01-09-2026

-0.31%

Day change

₹840.6603

52-week high

₹726.7784

52-week low

NAV history

Returns

1 month	-1.36%
3 months	0.74%
6 months	-5.25%
1 year (absolute)	-1.06%
3 years (absolute)	35.70%
5 years (absolute)	94.31%
1Y CAGR	-1.06%
3Y CAGR	10.71%
5Y CAGR	14.21%
Since inception CAGR	14.24%

Risk metrics

Volatility (1Y, annualized σ)	12.27%
Volatility (3Y, annualized σ)	13.24%
Max drawdown (1Y)	-13.55%
Max drawdown (3Y)	-17.98%
Max drawdown (all time)	-47.84%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01GY2
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118494
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.