NAV
₹10.8355
as of 29 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.56%
SIP returns (XIRR)
- 1Y
- +3.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.56%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryLong Term
Launch Date11 Dec 2024
AMFI Code153102
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Franklin India Long Term Fund - Growth
Holding% NAV
- 16.90% Goi 2065 (15-Apr-2065)33.76%
- 27.50% Tamil Nadu Sdl (24-Apr-2031)10.90%
- 37.86% Haryana Sdl (29-Jun-2032)10.88%
- 47.02% Punjab Sdl (01-Jul-2030)10.54%
- 57.66% Maharashtra Sdl (04-Mar-2047)7.59%
- 67.79% West Bengal Sdl (18-Mar-2045)5.47%
- 77.56% Himachal Pradesh Sdl (08-Jul-2039)2.88%
- 87.71% Goi 2066 (18-May-2066)2.72%
- 97.56% Kerala Sdl (08-Jul-2039)2.67%
- 10Corporate Debt Market Development Fund Class A20.25%
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What this fund does
Franklin India Long Term Fund · Direct · Growth by Franklin Templeton Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
Franklin India Long Term Fund · Direct · Growth is a Long Term mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.35%.