Franklin India Medium to Long Term Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.1281
as of 28 Sept 2026
Expense Ratio
0.85%
AUM
₹46 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.46%
SIP returns (XIRR)
- 1Y
- +3.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.40%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
—
Alpha
—
Beta
-0.71
Sortino
2.02%
Std Dev
-1.75%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.86% Haryana Sdl (29-Jun-2032)12.23%
- 27.02% Punjab Sdl (01-Jul-2030)11.86%
- 37.15% Tamil Nadu Sdl (22-Jan-2035)8.23%
- 40.00% Jubilant Bevco Ltd (31-May-2028) **7.47%
- 58.42% Andhra Pradesh Sdl (08-Aug-2029)7.36%
- 67.66% Maharashtra Sdl (04-Mar-2047)7.32%
- 70.00% Jubilant Beverages Ltd (31-May-2028) **6.89%
- 87.14% Jammu & Kashmir Sdl (29-Dec-2036)6.60%
- 97.79% West Bengal Sdl (18-Mar-2045)6.15%
- 107.77% Haryana Sdl (10-Jan-2036)5.59%
What this fund does
Franklin India Medium to Long Term Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Medium to 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 Medium to Long Term category.
About This Fund
Franklin India Medium to Long Term Fund · Regular · Growth is a Medium to Long Term mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹45.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 0.85%.