Templeton India Value Fund
Direct · Growth ₹802.16
21 Apr 2026
NAV
16.8%
3Y CAGR
15.9%
5Y CAGR
16.3%
10Y CAGR
16.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.07
Sharpe
-47.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 20.6% | -64.7% | 143.4% |
| 3 Years | ₹36.00 L | ₹46.44 L | 17.1% | -31.1% | 41.2% |
| 5 Years | ₹60.00 L | ₹93.60 L | 16.5% | -15.2% | 35.2% |
| 10 Years | ₹1.20 Cr | ₹3.04 Cr | 17.9% | 14.5% | 21.4% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 20.6% | 1.1% | +19.5% |
| 3 Years | 17.1% | 11.8% | +5.3% |
| 5 Years | 16.5% | 11.5% | +5.1% |
| 10 Years | 17.9% | 13.4% | +4.5% |