Franklin India Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹10.7670 ▲ 0.01%

Franklin Templeton Mutual Fund

Fund size₹45.99 crJuly - September 2026

1-month range₹10.65 – 10.77

1 year+2.67%rank 3 of 13

3 years–a year

5 years–a year

What the fund does

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

BenchmarkCRISIL Long Duration Debt A-III Index

Launched11 Dec 2024

Fund houseFranklin Templeton Mutual Fund

Fund managersChandni GuptaAnuj Tagra

NAV history

Returns

1 week

+0.94%avg 1.9%

1 month

+0.31%avg 0.8%

3 months

-0.89%avg -0.8%

6 months

+1.82%avg 2.0%

This year

+2.21%avg 1.8%

1 year

+2.67%avg 2.2% · #3/13

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	+1.0	-0.1	+2.3	+2.6	+0.0	-2.1	+0.7	-2.3	+2.5	+0.5	-0.1	+0.5
2026	+0.1	+1.0	-2.3	+1.1	+0.3	+2.6	-0.2	+0.0	-0.5	-0.8	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1011 lines in all

Top 10 holdings61.9%of the fund

Debt61.6%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 61.6%Cash & others 38.1%

Credit quality (debt and money market)

Sovereign

61.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	61.6%	87.4%	-25.82
Money market	0.0%	0.0%	0.00
Cash & others	38.1%	12.3%	+25.79

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund Class A2 INF0RQ622028	Alternative Investment Fund Units	0.28%
Margin on IRS	–	0.00%

Bonds, money market and cash 9

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	38.13%
7.50% Tamil Nadu SDL (24-Apr-2031) IN3120240020	SOVEREIGN	12.30%
7.86% Haryana SDL (29-Jun-2032) IN1620220112	SOVEREIGN	12.23%
7.02% Punjab SDL (01-Jul-2030) IN2820260064	SOVEREIGN	11.89%
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509	SOVEREIGN	8.15%
7.79% West Bengal SDL (18-Mar-2045) IN3420250430	SOVEREIGN	5.88%
6.90% GOI 2065 (15-Apr-2065) IN0020250018	SOVEREIGN	4.91%
7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042	SOVEREIGN	3.24%
7.56% Kerala SDL (08-Jul-2039) IN2020260062	SOVEREIGN	2.99%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.1%yearly, from daily NAVs

Worst fall-4.10%23 May 2025 → 29 Aug 2025

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).

Where it can invest (limits from the scheme document)

Debt securities* and Money Market Instruments, cash & cash equivalent

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹45.99 cr across all plans · this plan ₹20.33 cr
Fund house	Franklin Templeton Mutual Fund
Category	Debt · Long Duration
Plan	Regular
Option	Growth
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153104
ISIN	INF090I01XV3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.8664	+3.13%
Direct · IDCW	₹10.4156	-0.19%
Regular · IDCW	₹10.4004	+0.14%

Top Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Long Term Fund	+2.76%	+6.87%
Aditya Birla Sun Life Long Term Fund	+2.16%	+6.20%
ICICI Prudential Long Term Fund	+1.69%	+6.15%
Nippon India Nivesh Lakshya Long Term Fund	+1.56%	+6.07%
Axis Long Term Fund	+2.58%	+6.05%
SBI Long Term Fund	+2.17%	+6.03%
Axis Long Term Fund	+2.19%	+5.61%
UTI Long Term Fund	+1.30%	+4.79%
Franklin India Long Term Fund	+2.67%	–

All Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Long Term Fund - Regular Plan - Growth today?

₹10.7670 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Long Term Fund - Regular Plan - Growth?

1 year: 2.67%

How does Franklin India Long Term Fund rank in its category?

3 of 13 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.