Franklin India Long Duration Fund Regular - Growth

Fund Details

NAV 10.5183

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.03

Fund Size(in Crores) 25.2

Fund Performance

1 Month 0.23%

3 Month 1.01%

6 Month 1.82%

1 Year 5.43%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (96.96%) Market Cap Small Cap 24.54 Mid Cap 26.92 Large Cap 45.5 Top Sectors Financial 25.55 Services 18.29 Healthcare 12.47 Automobile 8.28 Communication 6.22 Construction 5.78 Capital Goods 5.46 Consumer Discretionary 4.57 Chemicals 3.61 Materials 2.85 Consumer Staples 1.39 Textiles 1.11 Energy 0.9 Metals & Mining 0.48 Top Holding JNK 0.24 Kotak Mahindra Bank 4.09 Titan Company 3.44 Laurus Labs 0.7 Inventurus Knowledge Solutions 0.52 Indusind Bank 1.93 Rubicon Research 0.34 HDFC Bank 4.16 Urban Company (UrbanClap) 0.31 Leela Palaces Hotels 0.77 Home First Finance Company India 1.21 Ambuja Cements 2.32 Eternal 6.54 RHI Magnesita 0.56 WeWork India Management 0.55 Ceigall 0.42 Lupin 1.65 Jain Resource Recycling 0.29 Godrej Properties 1.02 Interglobe Aviation 2.04 Balkrishna Industries 1.14 AU Small Finance Bank 0.67 Mankind Pharma 1.11 JK Tyre & Industries 0.59 Escorts Kubota 2 Afcons Infrastructure 0.81 Aether Industries 2.37 ACME Solar Holdings 0.54 Sapphire Foods 0.16 Bharti Airtel 6.15 CG Power 0.59 Ola Electric Mobility 0.38 Piramal Pharma 0.76 SRF 1.08 Cholamandalam Investment and Finance Company 2.43 GR Infraprojects 0.63 Adani Ports and Special Economic Zone 2.6 Atlanta Electricals 0.15 Shriram Finance 1.38 Chalet Hotels 0.26 JSW Energy 2.32 The Phoenix Mills 2.47 Ellenbarrie Industrial Gases 0.16 Awfis Space Solutions 0.59 Siemens 0.38 Grindwell Norton 0.19 Brainbees Solutions 0.89 Aditya Infotech 0.07 Tata Motors 0.41 Sula Vineyards 0.31 Aditya Birla Real Estate 0.77 Pearl Global Industries 1.11 Aptus Value Housing Finance India 2.56 Anthem Biosciences 2.89 Astral 0.53 Fortis Healthcare 2.97 Bajaj Auto 3.15 Crompton Greaves Con. Electricals 0.24 Timken India 1.04 Sagility 0.77 Techno Electric & Eng. Co. 0.18 Sona BLW Precision Forgings 0.61 PNC Infratech 0.43 Aadhar Housing Fin 0.71 Vishal Mega Mart 3.49 Eris Lifesciences 2.05 ICICI Bank 6.41 Siemens Energy India 0.36

Debt & Others (3.04%) Sector Allocation Repo 2.53 Net Payables -0.49 Real Estate Investment Trusts 1 Debt Credit Ratings Debt Category Others 2.04 Embassy Office Parks REIT 1.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 1

Date of Incorporation 2024-12-11

Total AUM 2025-11-30

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.