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OmniAsset › Mutual funds › Franklin India Long Term Fund

Franklin India Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7867
CategoryLong Duration
PlanRegular · Growth
Launched20 Nov 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.80%
AUM₹11.8 Cr
Growth of ₹10,000₹10,78711 Dec 2024 to 2 Sep 2026
₹10,904₹10,671₹10,439₹10,206₹9,974Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,787 (+4.5% a year) Franklin India Long Term Fund

Performance (trailing, annualised)

1Y annualised6.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9454.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.23%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20253.28%
Rolling 1Y · median4.16%
Rolling 1Y · worst window-0.98%
Rolling 1Y · best window6.23%
Rolling 1Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.49%
Downside deviation (3Y)2.32%
Maximum drawdown-4.42%

Management

Fund managerChandni Gupta, Anuj Tagra
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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