Franklin India Medium to Long Duration Fund Direct-IDCW

Fund Details

NAV 10.6471

Sub-Type Medium to Long Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.46

Fund Size(in Crores) 48.88

Fund Performance

1 Month 0.88%

3 Month 1.35%

6 Month 2.75%

1 Year 6.89%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.6%) Market Cap Small Cap 10.38 Mid Cap 18.93 Large Cap 70.29 Top Sectors Financial 29.08 Energy 10.42 Automobile 7.4 Services 6.92 Technology 6.64 Healthcare 6.45 Consumer Staples 6.06 Capital Goods 5.57 Metals & Mining 4.61 Construction 4.11 Materials 3.57 Communication 3.42 Chemicals 1.9 Consumer Discretionary 1.66 Insurance 1.52 Textiles 0.21 Others 0.04 Top Holding Apollo Hospitals Enterprise 0.41 Bata India 0.03 City Union Bank 0.1 Thermax 0.06 Alkem Laboratories 0.17 Action Construction Equipment 0.02 Siemens 0.15 ZF Commercial 0.06 Cipla 0.39 Nava 0.04 UCO Bank 0.02 DOMS Industries 0.02 Inox India 0.01 Kalpataru Projects Intl. 0.07 Jyoti CNC Automation 0.04 Rites 0.01 Hindustan Zinc 0.13 RBL Bank 0.1 Voltas 0.18 Indus Towers 0.3 Blue Star 0.13 DCM Shriram 0.02 Ircon International 0.02 Infosys 2.33 Reliance Power 0.04 Adani Enterprises 0.29 Sundaram Finance 0.19 Aditya Birla Fashion and Retail 0.02 Ajanta Pharma 0.06 ABB India 0.16 Bank of Baroda 0.31 Transformers And Rectifiers 0.02 Ceat 0.04 Gujarat Mineral Development Corporation 0.02 Tata Motors Passenger Vehicles 0.41 Premier Energies 0.04 Anant Raj 0.04 JK Tyre & Industries 0.03 One97 Communications 0.23 KFin Technologies 0.06 Onesource Specialty Pharma 0.04 Sapphire Foods 0.02 CCL Products 0.04 Bharat Dynamics 0.06 Zee Entertainment Enterprises 0.04 Can Fin Homes 0.04 Shyam Metalics And Energy 0.03 Adani Total Gas 0.07 Happiest Minds Technologies 0.02 ACC 0.05 Triveni Engineering & Inds. 0.02 Elgi Equipments 0.06 Gillette India 0.03 Ipca Laboratories 0.11 GMR Airports 0.18 Vodafone Idea 0.15 3M India 0.05 Laurus Labs 0.21 HDFC Bank 6.94 Navin Fluorine International 0.12 Sobha 0.03 Hitachi Energy India 0.16 PCBL Chemical 0.03 Narayana Hrudayalaya 0.06 The Indian Hotels Company 0.3 Supreme Industries 0.13 Colgate-Palmolive (India) 0.15 PNB Housing Finance 0.08 Tata Communications 0.1 Aditya Birla Real Estate 0.03 Minda Corporation 0.02 Tata Investment Corporation 0.04 IIFL Finance 0.06 Gujarat Fluorochemicals 0.07 Schaeffler India 0.09 SRF 0.19 EIH 0.03 R R Kabel 0.03 Cyient 0.04 Axis Bank 2.03 ICICI Lombard Gen. Insurance 0.24 Larsen & Toubro 2.57 Gujarat State Petronet 0.04 Poly Medicure 0.02 Titagarh Rail Systems 0.03 Indian Bank 0.18 DLF 0.2 Aegis Vopak Terminals 0.02 United Spirits 0.21 LIC Housing Fin. 0.08 Gravita India 0.03 Rashtriya Chemicals and Fertilizers 0.01 Maharashtra Seamless 0.01 APL Apollo Tubes 0.21 United Breweries 0.06 Havells India 0.18 Vishal Mega Mart 0.13 Cera Sanitaryware 0.01 BASF India 0.02 Chalet Hotels 0.03 Aditya Birla Lifestyle Brands 0.03 Sarda Energy 0.03 Balrampur Chini Mills 0.03 BEML 0.03 Eternal 0.9 Godrej Properties 0.13 Castrol India 0.05 Tata Consultancy 1.38 JSW Energy 0.13 Cohance Lifesciences 0.03 L&T Technology Services 0.05 Aptus Value Housing Finance India 0.04 KPIT Technologies 0.06 Godfrey Phillips India 0.04 Indian Railway Catering & Tourism 0.09 Leela Palaces Hotels 0.02 Aarti Industries 0.05 Techno Electric & Eng. Co. 0.03 NMDC Steel 0.02 SBI Cards 0.12 Exide Industries 0.08 Apar Industries 0.1 Trident 0.02 Kalyan Jewellers India 0.08 The Ramco Cements 0.07 Lemon Tree Hotels 0.03 Carborundum Universal 0.05 Star Health and Allied Insurance Company 0.06 The Jammu & Kashmir Bank 0.03 AIA Engineering 0.08 Aditya Birla Capital 0.14 Ventive Hospitality 0.01 CE Info Systems 0.01 UNO Minda 0.11 Tata Teleservices (Maharashtra) 0.01 NTPC Green Energy 0.04 Jindal Stainless 0.13 Tata Consumer Products 0.38 Motilal Oswal Financial Services 0.06 Tata Chemicals 0.06 Bharti Airtel 2.68 Radico Khaitan 0.11 Piramal Pharma 0.05 Sagility 0.03 State Bank of India 2.55 Marico 0.21 HCL Technologies 0.75 Biocon 0.14 Atul 0.05 General Insurance Corporation of India 0.06 Garden Reach Shipbuilders & Engineers 0.04 Jubilant Ingrevia 0.03 Alkyl Amines Chemicals 0.01 Bikaji Foods International 0.02 Reliance Industries 4.81 Elecon Engineering 0.02 RHI Magnesita 0.01 Torrent Pharmaceuticals 0.23 Dabur India 0.16 Mahanagar Gas 0.04 Indian Railway Finance Corporation 0.09 Olectra Greentech 0.02 Nuvama Wealth Management 0.05 Godrej Agrovet 0.02 Housing & Urban Dev Corp 0.05 CAMS 0.08 Hindustan Unilever 1.06 Craftsman Automation 0.05 Chambal Fertilisers and Chemicals 0.04 Schneider Electric 0.03 GAIL (India) 0.23 Deepak Fertilisers And Petrochemicals Corporation 0.03 Gland Pharma 0.07 PB Fintech 0.26 Indusind Bank 0.32 Abbott India 0.07 Brainbees Solutions 0.02 Page Industries 0.1 BLS International Services 0.02 Zensar Technologies 0.03 Campus Activewear 0.01 Caplin Point Laboratories 0.02 SBI Life Insurance Company 0.47 Cummins India 0.34 Bank of India 0.11 Punjab National Bank 0.23 Metropolis Healthcare 0.03 Jindal Steel 0.24 HFCL 0.04 Avenue Supermarts 0.29 Max Healthcare Institute 0.41 REC 0.22 MMTC 0 Sundram Fasteners 0.05 MRF 0.14 NBCC (India) 0.05 BSE 0.57 SBFC Finance 0.02 Poonawalla Fincorp 0.07 GE Vernova T&D 0.24 Lodha Developers 0.14 Godrej Industries 0.02 Bharat Heavy Electricals 0.2 NHPC 0.12 Lloyds Metals & Energy 0.08 Railtel Corporation 0.01 Dixon Technologies (India) 0.22 Latent View Analytics 0.01 Bajaj Finserv 0.58 Alok Industries 0.01 AWL Agri Business 0.05 Shriram Finance 0.77 Sona BLW Precision Forgings 0.12 JSW Infrastructure 0.04 Bombay Burmah Trading Corporation 0.01 Sun TV Network 0.03 Astral 0.1 Escorts Kubota 0.06 Mazagon Dock Shipbuilders 0.09 Redington 0.09 CRISIL 0.05 Home First Finance Company India 0.05 PTC Industries 0.05 Suzlon Energy 0.26 Hindalco Industries 0.68 HDFC Life Insurance 0.39 Angel One 0.08 Afcons Infrastructure 0.02 Mankind Pharma 0.13 Astrazeneca Pharma India 0.03 Eicher Motors 0.56 Sun Pharmaceutical Industries 0.94 Inox Wind 0.05 Hyundai Motor 0.16 Amara Raja Energy & Mobility 0.05 The Phoenix Mills 0.16 Tata Elxsi 0.08 EID Parry 0.05 Hero Motocorp 0.38 Zen Technologies 0.03 ICICI Prudential 0.13 Emcure Pharmaceuticals 0.02 Procter & Gamble Hygiene and Health Care 0.05 Welspun Corp 0.06 Crompton Greaves Con. Electricals 0.08 Devyani International 0.03 Blue Jet Healthcare 0.01 Jaiprakash Power Ventures 0.04 Aadhar Housing Fin 0.03 TVS Motor Company - Pref. Shares 0 Bayer CropScience 0.03 Emami 0.05 CESC 0.05 Tata Technologies 0.05 Praj Industries 0.02 Himadri Speciality Chemical 0.06 JM Financial 0.03 Apollo Tyres 0.08 Clean Science And Technology 0.02 Swiggy 0.21 Krishna Institute 0.09 Data Patterns (India) 0.05 Ambuja Cements 0.16 Ola Electric Mobility 0.02 Whirlpool Of India 0.03 Bajaj Holdings & Invest. 0.24 JSW Cement 0.01 Waaree Energies 0.13 Vedant Fashions 0.01 HEG 0.02 UPL 0.18 NTPC 0.93 TBO Tek 0.02 NCC 0.03 IRB Infra Dev 0.04 Aavas Financiers 0.03 Fortis Healthcare 0.25 Tata Power Company 0.32 Ultratech Cement 0.77 IDBI Bank 0.03 The Great Eastern Shipping Company 0.07 JSW Steel 0.61 Polycab India 0.23 Honasa Consumer 0.02 Hindustan Aero 0.38 FSN E-Commerce Ventures 0.19 Inventurus Knowledge Solutions 0.03 Delhivery 0.12 Dr. Reddy's Laboratories 0.4 Hindustan Copper 0.09 Bajaj Housing Finance 0.04 Coal India 0.5 Endurance Technologies 0.05 Kotak Mahindra Bank 1.56 UTI Asset Mgmt 0.02 Petronet LNG 0.12 Natco Pharma 0.05 Tech Mahindra 0.44 CG Power 0.25 Valor Estate 0.01 Hindustan Petroleum Corporation 0.22 Glenmark Pharmaceuticals 0.16 Godrej Consumer 0.25 Indian Oil Corporation 0.36 Asahi India Glass 0.06 Netweb Technologies India 0.03 Sumitomo Chemical India 0.03 Solar Industries India 0.17 Mahindra & Mahindra Financial Services 0.13 CreditAccess Grameen 0.03 JBM Auto 0.01 Amber Enterprises India 0.09 Power Fin. Corp. 0.31 Adani Ports and Special Economic Zone 0.57 The India Cements 0.01 Tube Investments Of India 0.15 Balkrishna Industries 0.1 ITC Hotels 0.08 Akums Drugs And Pharmaceuticals 0.01 Anand Rathi Wealth 0.07 Bharti Hexacom 0.06 Saregama India 0.01 Adani Power 0.28 Motherson Wiring 0.06 Global Health 0.05 Power Grid Corporation Of India 0.69 Vardhman Textiles 0.03 Kei Industries 0.16 Mangalore Refinery And Petrochemicals 0.02 Rail Vikas Nigam 0.09 Nestle India 0.47 Glaxosmithkline Pharma 0.05 Central Depository Services (India) 0.12 Divi's Laboratories 0.42 Samvardhana Motherson 0.3 JB Chemicals 0.09 Torrent Power 0.15 Aster DM Healthcare 0.08 Bajaj Auto 0.56 Authum Investment & Infrastructure 0.07 JIO Financial 0.43 Jindal Saw 0.02 Aurobindo Pharma 0.17 Engineers India 0.03 Brigade Enterprises 0.05 Grasim Industries 0.55 Gujarat Gas 0.04 NMDC 0.14 Aditya Birla AMC 0.03 Zydus Lifesciences 0.12 Mphasis 0.13 Asian Paints 0.55 ICICI Bank 5.03 Force Motors 0.06 Fert & Chem Travancore 0.02 PVR Inox 0.04 Bharat Petroleum Corporation 0.38 360 One Wam 0.14 Yes Bank 0.19 Shree Cement 0.18 Century Plyboards (India) 0.02 Sai Life Sciences 0.07 Bajaj Finance 1.35 Alembic Pharmaceuticals 0.02 Life Insurance 0.1 Chennai Petroleum Corporation 0.02 Oil India 0.13 Birlasoft 0.03 Bosch 0.16 JK Cement 0.12 Usha Martin 0.04 Swan Corp 0.03 Niva Bupa Health Insurance Company 0.02 ITI 0.01 Ashok Leyland 0.31 Hexaware Technologies 0.04 IDFC First Bank 0.25 Info Edge (India) 0.2 Varun Beverages 0.32 Persistent Systems 0.26 Welspun Living 0.02 Central Bank of India 0.02 Dalmia Bharat 0.08 MCX 0.32 Finolex Cables 0.04 Max Financial Services 0.24 Wockhardt 0.06 KSB 0.02 Triveni Turbine 0.03 KEC International 0.04 PG Electroplast 0.05 Adani Energy Solutions 0.18 Nuvoco Vistas Corporation 0.02 L&T Fin 0.12 Pidilite Industries 0.24 Graphite India 0.02 Nippon Life India Asset Management 0.08 IEX 0.05 Sonata Software 0.03 AU Small Finance Bank 0.28 Jubilant Pharmova 0.04 Adani Green Energy 0.15 V-Guard Industries 0.03 Kaynes Technology India 0.06 National Aluminium Company 0.16 New India Assurance 0.02 Canara Bank 0.27 Five-Star Business Finance 0.04 Bandhan Bank 0.08 Union Bank of India 0.2 Go Digit General Insurance 0.04 Syrma SGS Technology 0.03 Indiamart 0.03 Jupiter Wagons 0.02 Rainbow Children's 0.03 Timken India 0.06 Reliance Infrastructure 0.01 Jyothy Labs 0.02 HDFC AMC 0.28 The Federal Bank 0.38 Neuland Laboratories 0.06 Linde India 0.07 Bank of Maharashtra 0.08 Intellect Design Arena 0.03 Indegene 0.03 K.P.R. Mill 0.05 Sammaan Capital 0.06 NLC India 0.04 Tejas Networks 0.02 HBL Engineering 0.04 Shipping Corporation Of India 0.02 Syngene International 0.04 Cochin Shipyard 0.06 Kirloskar Brothers 0.02 Signatureglobal (India) 0.02 Karur Vysya Bank 0.16 Wipro 0.29 ONGC 0.56 Oracle Financial Services Software 0.08 ACME Solar Holdings 0.01 Firstsource Solutions 0.03 Titan Company 0.91 Honeywell Automation India 0.03 Trent 0.44 Jubilant FoodWorks 0.1 Steel Authority Of India 0.12 Granules India 0.04 Maharashtra Scooters 0.04 Bharat Forge 0.26 Container Corporation Of India 0.09 Muthoot Finance 0.18 Newgen Software Technologies 0.02 LT Foods 0.03 Cholamandalam Investment and Finance Company 0.37 Indian Renewable Energy Development Agency 0.05 Maruti Suzuki India 0.99 Kajaria Ceramics 0.04 Bharat Electronics 0.81 LTIMindtree 0.21 Godawari Power And Ispat 0.03 Blue Dart Express 0.02 Mahindra & Mahindra 1.55 Choice International 0.03 Dr. Agarwal's Health Care 0.02 Tata Steel 0.9 Siemens Energy India 0.13 Eris Lifesciences 0.04 Berger Paints India 0.07 IFCI 0.02 Cholamandalam Financial 0.08 Coforge 0.2 Coromandel International 0.13 eClerx Services 0.03 TVS Motor Company 0.46 Kirloskar Oil Engines 0.06 SJVN 0.03 Indian Overseas Bank 0.03 Interglobe Aviation 0.56 Deepak Nitrite 0.06 Capri Global 0.03 Pfizer 0.04 Britannia Industries 0.36 Aegis Logistics 0.04 Ramkrishna Forgings 0.03 Patanjali Foods 0.09 Affle 3I 0.04 Prestige Estates Projects 0.12 Akzo Nobel India 0.02 Lupin 0.29 Concord Biotech 0.02 Indraprastha Gas 0.06 Oberoi Realty 0.09 Finolex Industries 0.03 International Gemmological Institute 0.02 Dr. Lal Pathlabs 0.06 Ather Energy 0.05 Manappuram Finance 0.08 Vijaya Diagnostic Centre 0.03 PI Industries 0.13 ITC 1.54 Vedanta 0.62

Debt & Others (0.4%) Sector Allocation Repo 0.39 Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Tagra

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

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta

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

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-09-24

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.