Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 16
Rating
Growth Option 31-07-2026
NAV ₹697.18(R) 0.0% ₹786.86(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.53% 10.35% 13.85% 17.11% 13.36%
Direct -0.4% 11.65% 15.14% 18.37% 14.48%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular -2.63% 3.1% 10.35% 16.0% 14.19%
Direct -1.52% 4.34% 11.71% 17.39% 15.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.44 1.33% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.64% -20.81% -17.39% 0.93 10.8%
Fund AUM As on: 30/12/2025 2277 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 91.8
0.0000
0.0000%
Templeton India Value Fund - Direct - IDCW 106.73
0.0100
0.0100%
Templeton India Value Fund - Growth Plan 697.18
0.0300
0.0000%
Templeton India Value Fund - Direct - Growth 786.86
0.0600
0.0100%

Review Date: 31-07-2026

Beginning of Analysis

In the Value Fund category, Templeton India Value Fund is the 11th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the Templeton India Value Fund in Value Fund. The fund has a Jensen Alpha of 1.33% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.54.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Templeton India Value Fund Return Analysis

The Templeton India Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.13%, -0.45 and -2.16 in last one, three and six months respectively. In the same period the category average return was 1.44%, 3.47% and 4.42% respectively.
  • Templeton India Value Fund has given a return of -0.4% in last one year. In the same period the Nifty 500 TRI return was 3.37%. The fund has given 3.77% less return than the benchmark return.
  • The fund has given a return of 11.65% in last three years and rank 17th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 12.3%. The fund has given 0.65% less return than the benchmark return.
  • Templeton India Value Fund has given a return of 15.14% in last five years and category average returns is 14.43% in same period. The fund ranked 6th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.35%. The fund has given 2.79% more return than the benchmark return.
  • The fund has given a return of 14.48% in last ten years and ranked 7th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.56%. The fund has given 0.92% more return than the benchmark return.
  • The fund has given a SIP return of -1.52% in last one year whereas category average SIP return is 8.28%. The fund one year return rank in the category is 19th in 19 funds
  • The fund has SIP return of 4.34% in last three years and ranks 17th in 18 funds. LIC MF Value Fund has given the highest SIP return (16.56%) in the category in last three years.
  • The fund has SIP return of 11.71% in last five years whereas category average SIP return is 13.25%.

Templeton India Value Fund Risk Analysis

  • The fund has a standard deviation of 14.64 and semi deviation of 10.8. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -20.81 and a maximum drawdown of -17.39. The category average VaR is -21.25 and the maximum drawdown is -18.42. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.23 2.20
    1.34
    		-2.88 | 3.27 19 | 21 Poor
    3M Return % -0.73 3.93
    3.18
    		-0.73 | 11.41 20 | 21 Poor
    6M Return % -2.70 3.36
    3.84
    		-3.26 | 20.94 19 | 21 Poor
    1Y Return % -1.53 3.37
    3.85
    		-3.00 | 18.96 17 | 21 Average
    3Y Return % 10.35 12.30
    13.37
    		8.82 | 20.02 18 | 20 Poor
    5Y Return % 13.85 12.35
    13.28
    		10.56 | 15.91 7 | 13 Good
    7Y Return % 17.11 15.77
    16.60
    		12.62 | 18.78 5 | 12 Good
    10Y Return % 13.36 13.56
    13.30
    		9.86 | 14.88 7 | 10 Average
    15Y Return % 12.77 12.97
    14.27
    		12.71 | 16.21 8 | 9 Average
    1Y SIP Return % -2.63
    6.99
    		-2.63 | 30.96 20 | 20 Poor
    3Y SIP Return % 3.10
    7.34
    		2.79 | 15.20 18 | 19 Poor
    5Y SIP Return % 10.35
    12.09
    		9.43 | 14.83 12 | 13 Average
    7Y SIP Return % 16.00
    15.83
    		12.56 | 17.66 7 | 12 Average
    10Y SIP Return % 14.19
    14.43
    		11.40 | 16.15 6 | 10 Good
    15Y SIP Return % 13.87
    14.95
    		13.28 | 16.38 8 | 9 Average
    Standard Deviation 14.64
    15.60
    		11.10 | 21.45 6 | 20 Good
    Semi Deviation 10.80
    11.33
    		7.91 | 13.98 6 | 20 Good
    Max Drawdown % -17.39
    -18.42
    		-27.33 | -10.45 10 | 20 Good
    VaR 1 Y % -20.81
    -21.25
    		-27.25 | -15.25 10 | 20 Good
    Average Drawdown % 5.14
    7.92
    		5.03 | 10.29 19 | 20 Poor
    Sharpe Ratio 0.41
    0.54
    		0.26 | 0.99 15 | 20 Average
    Sterling Ratio 0.44
    0.52
    		0.34 | 0.85 12 | 20 Average
    Sortino Ratio 0.20
    0.27
    		0.14 | 0.50 15 | 20 Average
    Jensen Alpha % 1.33
    2.21
    		-2.71 | 6.68 13 | 20 Average
    Treynor Ratio 0.07
    0.09
    		0.04 | 0.18 15 | 20 Average
    Modigliani Square Measure % 6.37
    8.31
    		3.97 | 15.20 15 | 20 Average
    Alpha % 0.76
    2.22
    		-3.44 | 11.41 14 | 20 Average
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.13 2.20 1.44 -2.75 | 3.38 19 | 21 Poor
    3M Return % -0.45 3.93 3.47 -0.45 | 11.82 20 | 21 Poor
    6M Return % -2.16 3.36 4.42 -3.04 | 21.80 19 | 21 Poor
    1Y Return % -0.40 3.37 5.04 -1.83 | 20.41 18 | 21 Average
    3Y Return % 11.65 12.30 14.63 10.20 | 21.86 17 | 20 Poor
    5Y Return % 15.14 12.35 14.43 11.41 | 16.53 6 | 13 Good
    7Y Return % 18.37 15.77 17.69 13.40 | 19.62 5 | 12 Good
    10Y Return % 14.48 13.56 14.12 11.19 | 15.70 7 | 11 Average
    1Y SIP Return % -1.52 8.28 -1.52 | 32.60 19 | 19 Poor
    3Y SIP Return % 4.34 8.54 4.01 | 16.56 17 | 18 Poor
    5Y SIP Return % 11.71 13.25 10.42 | 15.83 11 | 12 Poor
    7Y SIP Return % 17.39 17.00 13.48 | 18.58 7 | 11 Average
    10Y SIP Return % 15.41 15.21 12.16 | 16.86 6 | 11 Good
    Standard Deviation 14.64 15.60 11.10 | 21.45 6 | 20 Good
    Semi Deviation 10.80 11.33 7.91 | 13.98 6 | 20 Good
    Max Drawdown % -17.39 -18.42 -27.33 | -10.45 10 | 20 Good
    VaR 1 Y % -20.81 -21.25 -27.25 | -15.25 10 | 20 Good
    Average Drawdown % 5.14 7.92 5.03 | 10.29 19 | 20 Poor
    Sharpe Ratio 0.41 0.54 0.26 | 0.99 15 | 20 Average
    Sterling Ratio 0.44 0.52 0.34 | 0.85 12 | 20 Average
    Sortino Ratio 0.20 0.27 0.14 | 0.50 15 | 20 Average
    Jensen Alpha % 1.33 2.21 -2.71 | 6.68 13 | 20 Average
    Treynor Ratio 0.07 0.09 0.04 | 0.18 15 | 20 Average
    Modigliani Square Measure % 6.37 8.31 3.97 | 15.20 15 | 20 Average
    Alpha % 0.76 2.22 -3.44 | 11.41 14 | 20 Average
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Templeton India Value Fund NAV Regular Growth Templeton India Value Fund NAV Direct Growth
    31-07-2026 697.1805 786.8581
    30-07-2026 697.1505 786.8002
    29-07-2026 695.2672 784.6507
    28-07-2026 687.8939 776.3058
    27-07-2026 688.1888 776.6149
    24-07-2026 682.6307 770.2721
    23-07-2026 683.397 771.1132
    22-07-2026 688.8347 777.2252
    21-07-2026 697.4948 786.9725
    20-07-2026 700.7279 790.5962
    17-07-2026 704.7309 795.0398
    16-07-2026 701.7447 791.6468
    15-07-2026 703.8293 793.9742
    14-07-2026 701.9753 791.8585
    13-07-2026 706.6156 797.0684
    10-07-2026 705.3159 795.5288
    09-07-2026 695.3166 784.2265
    08-07-2026 692.9306 781.5113
    07-07-2026 706.6435 796.9527
    06-07-2026 707.3761 797.7543
    03-07-2026 703.9954 793.8684
    02-07-2026 703.985 793.8322
    01-07-2026 700.137 789.4688
    30-06-2026 698.7842 787.9191

    Fund Launch Date: 10/Sep/1996
    Fund Category: Value Fund
    Investment Objective: The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy
    Fund Description: An open ended equity scheme following a value investment strategy
    Fund Benchmark: S&P BSE 500
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.