NAV on (24 Apr 2026 )
₹784.64 ▼
(-1.07%)
Fund Size
₹2004.84 Crores
1Y Returns
1.63 %
An open end equity fund which seeks to provide long term capital growth.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ajay Argal
Initial Price
10
AUM Fund
2004.84 Cr
Min investment
Rs 5000
Expense Ratio
0.95%
"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
1 Month
+5.53%
6 Months
-3.49%
1 Year
+1.63%
2 Years (CAGR)
+4.58%
3 Years (CAGR)
+17.00%
5 Years (CAGR)
+19.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of Templeton India Value Fund - Direct Plan - Growth?
A: The latest NAV of Templeton India Value Fund - Direct Plan - Growth is ₹ 784.64 as on 24 Apr 2026.
Q: What type of mutual fund is Templeton India Value Fund - Direct Plan - Growth?
A: Templeton India Value Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Templeton India Value Fund - Direct Plan - Growth?
A: The expense ratio of Templeton India Value Fund - Direct Plan - Growth is 0.95%, which impacts overall returns.
Q: Who manages Templeton India Value Fund - Direct Plan - Growth?
A: Templeton India Value Fund - Direct Plan - Growth is managed by Mr. Ajay Argal, who oversees investment strategy and portfolio decisions.
Q: Is Templeton India Value Fund - Direct Plan - Growth a good investment?
A: Templeton India Value Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Templeton India Value Fund - Direct Plan - Growth?
A: The exit load of Templeton India Value Fund - Direct Plan - Growth is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.
Q: How is Templeton India Value Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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