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The Good Wealth

Templeton India Value Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹103.5724

1y return
−10.85%
absolute
3y return
+0.16%
CAGR
5y return
+4.45%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹73.7516High ₹137.3527

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
118493
ISIN (growth / payout)
INF090I01GW6
ISIN (reinvestment)
INF090I01GX4
52-week high
₹122.2596
52-week low
₹98.5801

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 0.2% p.a.
6,06,090

Other variants of this fund

SchemeNAV1y
Templeton India Value FundDirect · Growth₹763.6019−2.95%
Templeton India Value FundRegular · Growth₹675.7491−4.05%
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 FundDirect · IDCW₹31.3336+22.01%
Aditya Birla Sun Life Value FundDirect · IDCW₹77.8454+7.09%
DSP Value FundDirect · IDCW₹18.498−0.03%
Bandhan Value FundDirect · IDCW₹47.976−5.95%
Quantum Value FundDirect · IDCW₹122.11−6.87%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW₹111.55−7.55%

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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.