Franklin India Long Term Fund
- NAV as on 9 Nov 2026
- ₹10.76-0.07%1 day
- Return since launch
- 3.9%
- 52-week range
- ₹10.35 — ₹10.92
- AUM
- ₹42.08 Cr
Franklin India Long Term Fund is a Long Duration debt fund from Franklin Templeton Mutual Fund with ₹42.08 Cr under management, launched in 2024. The expense ratio is 0.81% and the SEBI riskometer reading is Moderate.
Performance
Franklin India Long Term Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.6% against +3.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.5% | +0.5 pts | 2.0% | 4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.6% | −1.3 pts | 1.9% | 2.0% |
| 3M | -1.2% | −0.1 pts | -1.1% | -0.6% |
| 6M | 2.1% | −0.4 pts | 2.5% | 3.1% |
| 1Y | 2.6% | +0.6 pts | 2.0% | 3.3% |
Since launch (20 Nov 2024): 3.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.2% | +0.5 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.81%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.00%
- Transaction charges
- 0.01%
- Statutory levies
- 0.11%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Long Duration Debt A-III Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
Franklin India Long Term Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt50.0%
- Other50.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 50.29% | ₹21.16 Cr | +0.66% | +1.61% | +0.82% |
| Tamilnadu State | Others | 12.30% | ₹5.18 Cr | — | — | — |
| Haryana State | Others | 12.23% | ₹5.15 Cr | +13.16% | +32.85% | — |
| Punjab State | Others | 11.89% | ₹5.00 Cr | — | — | — |
| Maharashtra State | Others | 8.15% | ₹3.43 Cr | +9.20% | +21.83% | — |
| West Bengal State | Others | 5.88% | ₹2.48 Cr | +6.64% | +15.62% | — |
| GOI | Sovereign | 4.91% | ₹2.06 Cr | +12.42% | +21.74% | +0.22% |
| Himachal Pradesh State | Others | 3.24% | ₹1.36 Cr | — | — | — |
| Kerala State | Others | 2.99% | ₹1.26 Cr | — | — | — |
| ICICI Securities Primary Dealership Ltd. | Financial | -11.88% | ₹-5.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 2.72% | 4.91% | +2.18% |
| Tamilnadu State | 10.90% | 12.30% | +1.40% |
| ICICI Securities Primary Dealership Ltd. | -10.49% | -11.88% | -1.39% |
| Haryana State | 10.88% | 12.23% | +1.35% |
| Punjab State | 10.54% | 11.89% | +1.35% |
| Maharashtra State | 7.59% | 8.15% | +0.56% |
| West Bengal State | 5.47% | 5.88% | +0.42% |
| Himachal Pradesh State | 2.88% | 3.24% | +0.36% |
| Kerala State | 2.67% | 2.99% | +0.32% |
| Others | 0.25% | 0.28% | +0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹967 Cr | 0.74% | 3.3% | 3.7% | — |
 HDFC Long Term Fund | ₹2,516 Cr | 0.62% | 3.1% | 3.4% | — |
 SBI Long Term Fund | ₹1,226 Cr | 0.68% | 3.0% | 3.6% | — |
 Aditya Birla Sun Life Long Term Fund | ₹86.11 Cr | 0.98% | 3.2% | 4.1% | — |
 Bandhan Long Term Fund | ₹40.85 Cr | 0.69% | 4.1% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Fund managers
- Anuj TagraMr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management StudiesPrior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
- Chandni GuptaShe holds B.E. degree in IT and CFA degree from CFA Institute, USA.Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.06% absolute | ₹60,000 | ₹61,236 | 2.06% | |
| 1 year2.60% annualised | ₹1,20,000 | ₹1,21,703 | 1.42% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.