Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 9
Rating
Growth Option 12-02-2026
NAV ₹737.37(R) -0.74% ₹827.9(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.56% 18.48% 18.2% 17.93% 16.64%
Direct 12.88% 19.92% 19.51% 19.17% 17.77%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 9.91% 11.88% 15.69% 19.36% 16.42%
Direct 11.2% 13.25% 17.08% 20.72% 17.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.48 0.65 2.2% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.15% -12.31% -17.39% 0.93 8.74%
Fund AUM As on: 30/12/2025 2277 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 97.09
-0.7200
-0.7400%
Templeton India Value Fund - Direct - IDCW 112.3
-0.8300
-0.7400%
Templeton India Value Fund - Growth Plan 737.37
-5.5000
-0.7400%
Templeton India Value Fund - Direct - Growth 827.9
-6.1500
-0.7400%

Review Date: 12-02-2026

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 2.2% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.95 which is lower than the category average of 1.0.
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 1.43%, 1.17 and 6.37 in last one, three and six months respectively. In the same period the category average return was 1.29%, 0.24% and 5.75% respectively.
  • Templeton India Value Fund has given a return of 12.88% in last one year. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 1.31% less return than the benchmark return.
  • The fund has given a return of 19.92% in last three years and rank 12th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 2.14% more return than the benchmark return.
  • Templeton India Value Fund has given a return of 19.51% in last five years and category average returns is 17.97% in same period. The fund ranked 4th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 14.76%. The fund has given 4.75% more return than the benchmark return.
  • The fund has given a return of 17.77% in last ten years and ranked 6th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 16.32%. The fund has given 1.45% more return than the benchmark return.
  • The fund has given a SIP return of 11.2% in last one year whereas category average SIP return is 10.4%. The fund one year return rank in the category is 9th in 19 funds
  • The fund has SIP return of 13.25% in last three years and ranks 13th in 17 funds. Axis Value Fund has given the highest SIP return (18.87%) in the category in last three years.
  • The fund has SIP return of 17.08% in last five years whereas category average SIP return is 16.66%.

Templeton India Value Fund Risk Analysis

  • The fund has a standard deviation of 12.15 and semi deviation of 8.74. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -12.31 and a maximum drawdown of -17.39. The category average VaR is -15.67 and the maximum drawdown is -17.86. 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 % 1.33 0.69
    1.20
    		-1.11 | 4.74 10 | 20 Good
    3M Return % 0.88 -0.67
    -0.03
    		-3.23 | 2.39 4 | 20 Very Good
    6M Return % 5.75 5.12
    5.16
    		0.17 | 8.85 11 | 20 Average
    1Y Return % 11.56 14.19
    12.27
    		4.82 | 18.68 12 | 20 Average
    3Y Return % 18.48 17.78
    19.96
    		16.54 | 23.65 13 | 17 Average
    5Y Return % 18.20 14.76
    16.88
    		13.23 | 20.40 4 | 12 Good
    7Y Return % 17.93 16.15
    16.97
    		13.34 | 20.20 5 | 12 Good
    10Y Return % 16.64 16.32
    16.39
    		11.94 | 18.25 6 | 10 Good
    15Y Return % 13.15 13.17
    14.61
    		13.15 | 16.94 9 | 9 Average
    1Y SIP Return % 9.91
    9.17
    		-4.81 | 15.16 9 | 19 Good
    3Y SIP Return % 11.88
    13.21
    		9.15 | 17.17 12 | 17 Average
    5Y SIP Return % 15.69
    15.55
    		12.92 | 18.03 5 | 12 Good
    7Y SIP Return % 19.36
    18.00
    		14.69 | 21.04 4 | 12 Good
    10Y SIP Return % 16.42
    15.89
    		12.06 | 18.21 5 | 10 Good
    15Y SIP Return % 15.14
    15.87
    		14.36 | 17.78 8 | 9 Average
    Standard Deviation 12.15
    13.21
    		9.67 | 18.54 5 | 18 Very Good
    Semi Deviation 8.74
    9.52
    		6.73 | 12.58 6 | 18 Good
    Max Drawdown % -17.39
    -17.86
    		-24.35 | -10.45 10 | 18 Good
    VaR 1 Y % -12.31
    -15.67
    		-21.69 | -9.05 4 | 18 Very Good
    Average Drawdown % -4.78
    -6.23
    		-8.12 | -3.66 5 | 18 Very Good
    Sharpe Ratio 0.95
    1.00
    		0.66 | 1.45 11 | 18 Average
    Sterling Ratio 0.65
    0.71
    		0.54 | 1.00 11 | 18 Average
    Sortino Ratio 0.48
    0.52
    		0.37 | 0.82 10 | 18 Good
    Jensen Alpha % 2.20
    3.03
    		-3.20 | 9.57 11 | 18 Average
    Treynor Ratio 0.12
    0.14
    		0.09 | 0.22 12 | 18 Average
    Modigliani Square Measure % 18.88
    19.28
    		13.10 | 27.13 10 | 18 Good
    Alpha % 2.70
    3.55
    		0.13 | 7.04 12 | 18 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.43 0.69 1.29 -1.02 | 4.84 10 | 20 Good
    3M Return % 1.17 -0.67 0.24 -2.93 | 2.69 4 | 20 Very Good
    6M Return % 6.37 5.12 5.75 0.79 | 9.46 8 | 20 Good
    1Y Return % 12.88 14.19 13.53 6.15 | 19.81 12 | 20 Average
    3Y Return % 19.92 17.78 21.27 17.56 | 25.19 12 | 17 Average
    5Y Return % 19.51 14.76 17.97 14.05 | 21.05 4 | 12 Good
    7Y Return % 19.17 16.15 18.05 14.09 | 20.85 5 | 12 Good
    10Y Return % 17.77 16.32 17.23 13.90 | 19.37 6 | 11 Good
    1Y SIP Return % 11.20 10.40 -4.28 | 16.28 9 | 19 Good
    3Y SIP Return % 13.25 14.50 10.56 | 18.87 13 | 17 Average
    5Y SIP Return % 17.08 16.66 13.87 | 18.68 5 | 12 Good
    7Y SIP Return % 20.72 19.12 15.70 | 21.71 4 | 12 Good
    10Y SIP Return % 17.61 16.69 13.73 | 18.90 4 | 11 Good
    Standard Deviation 12.15 13.21 9.67 | 18.54 5 | 18 Very Good
    Semi Deviation 8.74 9.52 6.73 | 12.58 6 | 18 Good
    Max Drawdown % -17.39 -17.86 -24.35 | -10.45 10 | 18 Good
    VaR 1 Y % -12.31 -15.67 -21.69 | -9.05 4 | 18 Very Good
    Average Drawdown % -4.78 -6.23 -8.12 | -3.66 5 | 18 Very Good
    Sharpe Ratio 0.95 1.00 0.66 | 1.45 11 | 18 Average
    Sterling Ratio 0.65 0.71 0.54 | 1.00 11 | 18 Average
    Sortino Ratio 0.48 0.52 0.37 | 0.82 10 | 18 Good
    Jensen Alpha % 2.20 3.03 -3.20 | 9.57 11 | 18 Average
    Treynor Ratio 0.12 0.14 0.09 | 0.22 12 | 18 Average
    Modigliani Square Measure % 18.88 19.28 13.10 | 27.13 10 | 18 Good
    Alpha % 2.70 3.55 0.13 | 7.04 12 | 18 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 737.3747 827.8976
    11-02-2026 742.8772 834.05
    10-02-2026 741.8451 832.8657
    09-02-2026 737.8653 828.3721
    06-02-2026 731.072 820.67
    05-02-2026 731.2515 820.8463
    04-02-2026 732.6435 822.3837
    03-02-2026 731.5364 821.1158
    02-02-2026 716.5497 804.2692
    30-01-2026 726.6393 815.5189
    29-01-2026 726.463 815.296
    28-01-2026 723.9971 812.5032
    27-01-2026 715.8522 803.3375
    23-01-2026 710.7711 797.5358
    22-01-2026 717.0061 804.5068
    21-01-2026 711.6721 798.4969
    20-01-2026 714.1399 801.2408
    19-01-2026 724.9971 813.3968
    16-01-2026 730.7949 819.8247
    14-01-2026 728.5396 817.2436
    13-01-2026 727.1844 815.6979
    12-01-2026 727.6788 816.227

    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.