ReviewDirect · Growth
Templeton India Value Fund
Franklin Templeton Mutual FundEquity Scheme - Value Fund13.7 years
- NAV
- 753.9867
- 15 Sept 2026
- 1Y
- -5.4%
- Trailing CAGR
- AUM
- ₹1,922.07 Cr
- 31 Aug 2026
- Volatility
- High
- 16.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.4%
- 3Y+8.4%
- 5Y+12.7%
- 10Y+13.3%
- SI+14.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-9.9%
- 3Y+0.3%
- 5Y+9.0%
- 10Y+14.3%
- Since inception
- +14.0%
- Calendar-day CAGR
- Excess 1Y
- -7.0%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 15
- Vs comparable share classes
- Worst rolling 3Y
- -12.5%
- 2637 daily-ending windows
- Median rolling 3Y
- +17.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +0.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 143 recovered episodes
- Longest recovery
- 290 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
23 Jan 2018 – 7 Jan 2021
Trough 23 Mar 2020 · recovered in 290 days
-47.8%
7 Jan 2013 – 7 Mar 2014
Trough 3 Sept 2013 · recovered in 185 days
-22.0%
7 Aug 2015 – 22 Jul 2016
Trough 29 Feb 2016 · recovered in 144 days
-20.2%
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-18.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
15
Vs category
6
Consistency
43
Risk-adjusted
54
Drawdown
0
Mean
24
Portfolio
31 Aug 2026 · 49 holdings · top 10 are 47.2%.
- Top 5
- 29.8%
- Top 10
- 47.2%
- Largest holding
- 7.4%
- Effective holdings
- 30.4
HDFC Bank Ltd
Financial
7.4%
Axis Bank Ltd
Financial
7.0%
ICICI Bank Ltd
Financial
5.9%
Reliance Industries Ltd
Energy & Utilities
5.0%
Tata Consultancy Services Ltd
Technology
4.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Value Fund
HDFC Mutual Fund
- 1Y
- +4.9%
- 3Y
- +14.7%
- Vol
- 15.8%
- Max DD
- -43.9%
- Sharpe
- 0.69
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Value Fund
Bandhan Mutual Fund
- 1Y
- -1.9%
- 3Y
- +9.2%
- Vol
- 16.1%
- Max DD
- -51.9%
- Sharpe
- 0.69
- 3Y win
- +69%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility