MF Gyan
sectorHigh risk

Templeton India Value Fund - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Franklin Templeton Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit
₹688.5348
0.20% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.7k
₹1.3k loss · -1.3% / year
Invested 3 years ago
₹1.33 L
₹33.5k gain · 10.1% / year
Invested 5 years ago
₹1.89 L
₹89.4k gain · 13.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-59.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-1.32%
CAGR — 3 years10.10%
CAGR — 5 years13.63%
CAGR — since launch12.67%
Volatility — 1 year (annualised)12.30%
Volatility — 3 years (annualised)13.25%
Max drawdown — 1 year-13.78%
Max drawdown — 3 years-18.40%
Sharpe ratio — 1 year (rf=6%)-0.60
Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house
Franklin Templeton Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Regular
Option
Growth
ISIN (Growth)
INF090I01296
ISIN (Div re-invest)
Fund code
100496
First price on record
3 Apr 2006 · 5,019 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.