TradePilotMutual funds · Debt Funds
Franklin India Long Term Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153103
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF090I01YA5
- Plan / option
- Direct / IDCW
- 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▼ -1.9%
6 months▲ +0.8%
1 year▼ -0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)-1.00
Sortino (3y)-1.28
Beta vs NIFTY 500.10
Max fall (3y)-5.2%
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
| Direct · Growth | 10.8597 |
| Regular · Growth | 10.7599 |
| Regular · IDCW | 10.3936 |
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.