Skip to content
The Good Wealth

Templeton India Value Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹675.7491

1y return
−4.05%
absolute
3y return
+7.75%
CAGR
5y return
+12.24%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹646.3613High ₹749.6955

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
100496
ISIN (growth / payout)
INF090I01296
ISIN (reinvestment)
52-week high
₹749.6955
52-week low
₹646.3613

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.7% p.a.
9,05,352

Other variants of this fund

SchemeNAV1y
Templeton India Value FundDirect · Growth₹763.6019−2.95%
Templeton India Value FundDirect · IDCW₹103.5724−10.85%
Templeton India Value FundRegular · IDCW₹88.9774−11.72%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Value FundRegular · Growth₹28.7405+20.53%
Aditya Birla Sun Life Value FundRegular · Growth₹156.9817+15.25%
DSP Value FundRegular · Growth₹23.355+8.06%
Bandhan Value FundRegular · Growth₹144.734−0.67%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth₹447.13−4.74%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.