TradePilotMutual funds · Equity Scheme - Value Fund
Templeton India Value Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100496
- Category
- Equity Scheme - Value Fund
- ISIN
- INF090I01296
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▼ -1.7%
6 months▼ -0.5%
1 year▼ -4.5%
3-year CAGR▲ +8.8%
5-year CAGR▲ +10.3%
10-year CAGR▲ +12.7%
Volatility (3y)13.3%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 500.93
Max fall (3y)-18.4%
Computed from NAV (5067 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 782.7195 |
| Direct · IDCW | 106.1654 |
| Regular · IDCW | 91.0340 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.