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Fund Overview of Franklin India Medium To Long Term Fund Regular-IDCW
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₹40.8 CrAUM
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₹10.47NAV
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0.85%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 Medium To Long Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.56% | NA | -0.79% |
| 6 Months | 2.43% | NA | 3.50% |
| 1 Year | 3.21% | 3.21% | 6.96% |
| 2 Years | 11.10% | 5.40% | 7.92% |
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 Medium To Long Term Fund Regular-IDCW
debt instruments
77.56%other assets or cash equivalents
22.44%Franklin India Medium To Long Term Fund Regular-IDCW is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 24 Sep 2024, the fund aims Income generation/ capital appreciation over the medium to long term. Investment predominantly in debt and money market instruments with portfolio Macaulay duration between 4 and 7 years. It manages assets worth ₹40.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Medium To Long Term Fund Regular-IDCW
The portfolio allocation consists of 77.56% in debt instruments, 22.44% in other assets or cash equivalents.Managed by Chandni Gupta, it has delivered a return of 3.21% in the last year, a total return since inception of 5.31%.
The latest dividend was declared on 21 Sep 2026 at 1.00% of face value.
To take well-planned investment decisions it is useful to compare best sip to invest that align with financial planning needs.
Franklin India Medium To Long Term Fund Regular-IDCW Fund Details
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Compare Franklin India Medium To Long Term Fund Regular-IDCW with other mutual funds in the same category
Franklin India Medium To Long Term Fund Regular-IDCW
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-Growth |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-Growth |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
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 Medium To Long Term Fund Regular-Growth
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₹41 | 0.14% | -0.56% | 2.43% | 3.21% | - |
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Franklin India Medium To Long Term Fund Direct-Growth
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₹41 | 0.19% | -0.43% | 2.70% | 3.73% | - |
|
Franklin India Medium To Long Term Fund Direct-IDCW
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₹41 | 0.19% | -0.43% | 2.70% | 3.73% | - |
growth is based on 1-month returns of the fundsFranklin India Medium To Long Term Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Term Fund Regular-Growth |
₹1,995 | ₹74.09 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-Growth |
₹1,995 | ₹80.70 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,995 | ₹22.90 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹1,995 | ₹19.38 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-IDCW Quarterly |
₹1,995 | ₹23.44 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Quarterly |
₹1,995 | ₹20.86 | 6.17% | 5.55% | 6.73% |
| ICICI Prudential Medium To Long Term Fund-Growth |
₹1,977 | ₹42.27 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹1,977 | ₹45.01 | 7.07% | 6.35% | 7.08% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹1,977 | ₹11.08 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,977 | ₹10.76 | 7.07% | 6.35% | 7.08% |
Franklin India Medium To Long Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.74% | ₹14.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.54% | ₹13.95 Cr |
| Cash/net Current Assets | Unspecified | 22.23% | ₹11.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.06% | ₹9.86 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 | 16.36% | ₹8.14 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.53% | ₹8.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.24% | ₹8.04 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.79% | ₹6.45 Cr |
| Cash/net Current Assets | Unspecified | 12.60% | ₹6.45 Cr |
| Cash/net Current Assets | Unspecified | 12.60% | ₹6.45 Cr |
| Cash/net Current Assets | Unspecified | 12.86% | ₹5.92 Cr |
| Cash/net Current Assets | Unspecified | 11.73% | ₹5.44 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 10.87% | ₹5.38 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 10.44% | ₹5.35 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 10.44% | ₹5.35 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 10.74% | ₹5.25 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 11.32% | ₹5.21 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 11.23% | ₹5.21 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 11.08% | ₹5.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.26 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.59 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.65 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.38 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.42 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.84 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.34 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.08 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.61 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.17 | 6.10% | 6.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Medium To Long Term Fund Regular-IDCW
What is the current AUM of Franklin India Medium To Long Term Fund Regular-IDCW?
As of Wed Sep 30, 2026, Franklin India Medium To Long Term Fund Regular-IDCW manages assets worth ₹40.8 crore
How has Franklin India Medium To Long Term Fund Regular-IDCW performed recently?
- 3 Months: -0.56%
- 6 Months: 2.43%
What is the long-term performance of Franklin India Medium To Long Term Fund Regular-IDCW?
- Since Inception: 5.31%
What is the portfolio composition of Franklin India Medium To Long Term Fund Regular-IDCW?
Debt: 77.56%, Others: 22.44%.
Who manages Franklin India Medium To Long Term Fund Regular-IDCW?
Franklin India Medium To Long Term Fund Regular-IDCW is managed by Chandni Gupta from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Medium To Long Term Fund Regular-IDCW?
Latest dividend was declared on 21 Sep 2026 at 1.00% of face value.
Which are the top companies Franklin India Medium To Long Term Fund Regular-IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.74% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.54% of the fund's portfolio
- Cash/Net Current Assets – 22.23% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 19.06% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Franklin India Medium To Long Term Fund Regular-IDCW focuses on?
- Unspecified – 148.13% of the fund's portfolio
- Entities – 139.26% of the fund's portfolio
