Franklin India Long Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.54%
NAV: ₹10.40 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Long Term Fund Regular-IDCW

  • ₹42.1 Cr
    AUM
  • ₹10.40
    NAV
  • 0.81%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Long Term Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.54% NA -3.30%
6 Months 2.23% NA 1.66%
1 Year 2.70% 2.70% 4.24%
As on Thu Nov 05, 2026

Dividend of Franklin India Long Term Fund Regular-IDCW : 0.65%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Long Term Fund Regular-IDCW

debt instruments

77.17%

other assets or cash equivalents

22.83%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
82.34%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
71.38%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
1.00%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
33.76%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
33.76%
 
Top Sectors
Entities
520.40%
Unspecified
234.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Long Term Fund Regular-IDCW

Franklin India Long Term Fund Regular-IDCW is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 11 Dec 2024, the fund aims Income generation/ capital appreciation over the long term. Investment predominantly in debt and money market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹42.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.
The portfolio allocation consists of 77.17% in debt instruments, 22.83% in other assets or cash equivalents.Managed by Chandni Gupta, it has delivered a return of 2.70% in the last year, a total return since inception of 3.96%.
The latest dividend was declared on 21 Sep 2026 at 0.65% of face value.
For those looking to make better investment decisions it helps to also explore best sip to invest that align with individual risk appetite.

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  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

Franklin India Long Term Fund Regular-IDCW Fund Details

Fund Names Franklin India Long Term Fund Regular-IDCW
Inception Date 11 Dec 2024
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Long Term Fund Regular-IDCW Fund Returns Comparison

Compare Franklin India Long Term Fund Regular-IDCW with other mutual funds in the same category

Franklin India Long Term Fund Regular-IDCW

Nippon India Nivesh Lakshya Long Term Fund Direct-Growth

Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
ICICI Prudential Long Term Fund Direct-Growth trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
ICICI Prudential Long Term Fund Direct-IDCW Quarterly trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Long Term Fund Regular-Growth increase ₹42 0.21% -0.54% 2.23% 2.70% -
Franklin India Long Term Fund Direct-Growth increase ₹42 0.25% -0.43% 2.47% 3.16% -
Franklin India Long Term Fund Direct-IDCW increase ₹42 0.25% -0.43% 2.47% 3.16% -
increase growth is based on 1-month returns of the funds

Franklin India Long Term Fund Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 ₹18.23 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 ₹18.22 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 ₹12.05 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly trend ₹5,629 ₹12.01 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 ₹11.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly trend ₹5,629 ₹11.69 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 ₹11.52 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly trend ₹5,629 ₹11.50 6.18% 5.51% -
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Top funds are based on Fund AUM

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Franklin India Long Term Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities82.34%₹32.15 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities71.38%₹21.47 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.76%₹16.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.76%₹16.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.76%₹16.08 Cr
Cash/net Current AssetsUnspecified38.13%₹16.05 Cr
Cash/net Current AssetsUnspecified38.13%₹16.05 Cr
Cash/net Current AssetsUnspecified38.13%₹16.05 Cr
Cash/net Current AssetsUnspecified48.41%₹12.52 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities50.24%₹12.24 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities47.94%₹12.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities29.45%₹11.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities29.45%₹11.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities29.45%₹11.54 Cr
Cash/net Current AssetsUnspecified35.99%₹10.85 Cr
Cash/net Current AssetsUnspecified35.99%₹10.85 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.49%₹8.59 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.49%₹8.59 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities20.90%₹8.19 Cr
View More

Frequently Asked Questions

Franklin India Long Term Fund Regular-IDCW

What is the current AUM of Franklin India Long Term Fund Regular-IDCW?

As of Wed Sep 30, 2026, Franklin India Long Term Fund Regular-IDCW manages assets worth ₹42.1 crore

How has Franklin India Long Term Fund Regular-IDCW performed recently?

  • 3 Months: -0.54%
  • 6 Months: 2.23%

What is the long-term performance of Franklin India Long Term Fund Regular-IDCW?

  • Since Inception: 3.96%

What is the portfolio composition of Franklin India Long Term Fund Regular-IDCW?

Debt: 77.17%, Others: 22.83%.

Who manages Franklin India Long Term Fund Regular-IDCW?

Franklin India Long Term Fund Regular-IDCW is managed by Chandni Gupta from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Long Term Fund Regular-IDCW?

Latest dividend was declared on 21 Sep 2026 at 0.65% of face value.

Which are the top companies Franklin India Long Term Fund Regular-IDCW has invested in?

  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 82.34% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 71.38% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 33.76% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 33.76% of the fund's portfolio

Which are the major sectors Franklin India Long Term Fund Regular-IDCW focuses on?

  • Entities – 520.40% of the fund's portfolio
  • Unspecified – 234.77% of the fund's portfolio
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