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Fund Overview of Franklin India Long Term Fund Regular-IDCW
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₹47.6 CrAUM
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₹10.47NAV
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0.80%Expense Ratio
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DebtFund Category
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.
Franklin India Long Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.92% | NA | -3.30% |
| 6 Months | 1.59% | NA | 1.66% |
| 1 Year | 3.67% | 3.67% | 4.24% |
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%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 ₹47.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Long Term Fund Regular-IDCW
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 3.67% in the last year, a total return since inception of 4.29%.
The latest dividend was declared on 22 Jun 2026 at 0.52% 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.
Franklin India Long Term Fund Regular-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Long Term Fund Regular-Growth
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₹48 | -1.09% | 0.92% | 1.59% | 3.67% | - |
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Franklin India Long Term Fund Direct-Growth
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₹48 | -1.05% | 1.04% | 1.82% | 4.13% | - |
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Franklin India Long Term Fund Direct-IDCW
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₹48 | -1.05% | 1.04% | 1.82% | 4.13% | - |
growth is based on 1-month returns of the fundsFranklin India Long Term Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | ₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹6,112 | ₹12.38 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | ₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹6,112 | ₹11.62 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | ₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹6,112 | ₹11.57 | 5.70% | 5.21% | - |
Franklin India Long Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 82.34% | ₹32.15 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 71.38% | ₹21.47 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.76% | ₹16.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.76% | ₹16.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.76% | ₹16.08 Cr |
| Cash/net Current Assets | Unspecified | 48.41% | ₹12.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.24% | ₹12.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 47.94% | ₹12.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.45% | ₹11.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.45% | ₹11.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.45% | ₹11.54 Cr |
| Cash/net Current Assets | Unspecified | 35.99% | ₹10.85 Cr |
| Cash/net Current Assets | Unspecified | 35.99% | ₹10.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.49% | ₹8.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.49% | ₹8.59 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 20.90% | ₹8.19 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 20.90% | ₹8.19 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 20.90% | ₹8.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 57.89% | ₹7.72 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹11.95 | 6.03% | 5.54% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹100.76 | 6.46% | 5.27% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.50 | 6.46% | 5.27% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.12 | 5.70% | 5.21% | - |
growth is based on 5Y returns of the funds
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 Mon Aug 31, 2026, Franklin India Long Term Fund Regular-IDCW manages assets worth ₹47.6 crore
How has Franklin India Long Term Fund Regular-IDCW performed recently?
- 3 Months: 0.92%
- 6 Months: 1.59%
What is the long-term performance of Franklin India Long Term Fund Regular-IDCW?
- Since Inception: 4.29%
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 22 Jun 2026 at 0.52% 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 – 620.10% of the fund's portfolio
- Unspecified – 120.38% of the fund's portfolio
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