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Mutual Funds

Franklin India Long Term Fund

Franklin India Long Term Fund icon

Franklin India Long Term Fund

Long DurationRank #2
5/5

NAV (2026-08-24)

10.85

AUM

₹48.49 Cr

Exp. Ratio: 0.81%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.86%1.87% vs cat avgRank #1
3 Year----
5 Year----
Since Launch4.92%3.34% vs cat avg

Fund vs Category Average

1Y
5.86%+1.87%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Returns since launch below category avg
ISININF090I01XV3
NAV₹10.85
NAV Date2026-08-24
AUM₹48.49 Cr
Expense Ratio0.81%
RiskModerate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Chandni Gupta

She 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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Long Term Fund is ₹10.85 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.