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Mutual funds · Debt Funds

Franklin India Long Term Fund

Franklin Templeton Mutual Fund · Direct plan · Growth option

₹10.8597NAV on 2026-11-09 (AMFI)Compare

NAV history

9.9310.2110.4910.7811.06 Dec 24Jul 25Mar 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153102
Category
Income/Debt Oriented Schemes - Long Term Fund
ISIN
INF090I01XY7
Plan / option
Direct / Growth
Fund age
1.9 years
Expense ratio (TER)
0.36% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months▼ -1.1%
6 months▲ +2.3%
1 year▲ +3.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.4%
Sharpe (3y)-0.43
Sortino (3y)-0.59
Beta vs NIFTY 500.10
Max fall (3y)-4.3%
Computed from NAV (463 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.