Franklin India Medium to Long Duration Fund Regular-Growth

Fund Details

NAV 10.8276

Sub-Type Medium to Long Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.25

Fund Size(in Crores) 49.51

Fund Performance

1 Month -0.08%

3 Month 1.16%

6 Month 1.36%

1 Year 6.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (97.31%) Market Cap Mid Cap 26.29 Large Cap 45.2 Small Cap 25.82 Top Sectors Financial 26.22 Consumer Staples 9.84 Technology 9.14 Energy 7.41 Healthcare 6.78 Capital Goods 6.49 Services 6.3 Automobile 5.82 Materials 3.57 Construction 3.14 Insurance 2.68 Communication 2.68 Consumer Discretionary 2.59 Chemicals 2.57 Metals & Mining 2.08 Top Holding Tata Consultancy 2.71 Sun Pharmaceutical Industries 1.11 Finolex Industries 0.93 Infosys 2.02 KEC International 0.52 Honeywell Automation India 1.04 TeamLease Services 0.6 Poonawalla Fincorp 1.75 ICICI Lombard Gen. Insurance 1.36 Aptus Value Housing Finance India 0.75 CG Power 0.82 Aurobindo Pharma 1.06 Indus Towers 0.28 HDFC Bank 5.75 Dr. Reddy's Laboratories 0.98 Swiggy 0.52 Asian Paints 0.7 Bata India 0.35 Nestle India 1.42 Avenue Supermarts 1.04 Titan Company 1.22 Avanti Feeds 1.12 Eternal 0.52 RHI Magnesita 0.84 Bayer CropScience 1.05 Greenply Industries 0.79 AWL Agri Business 0.81 Metro Brands 0.18 Cummins India 0.78 Housing & Urban Dev Corp 0.41 ITC 0.7 Maruti Suzuki India 1.1 Sobha 0.64 State Bank of India 1.06 Styrenix Performance Materials 0.79 Cyient 1.17 Mphasis 1.17 Aditya Birla AMC 0.1 Indusind Bank 0.59 SBI Cards 0.76 Dhanuka Agritech 0.73 Oil India 1 Equitas Small Finance Bank 0.67 STL Networks 0.18 Crompton Greaves Con. Electricals 0.55 Emcure Pharmaceuticals 0.56 NTPC 0.56 Pfizer 0.69 L&T Technology Services 0.85 Mahindra & Mahindra Financial Services 1.99 Jindal Steel 0.9 Sterlite Technologies 1.09 RBL Bank 0.92 United Breweries 1.17 MRF 1.05 Larsen & Toubro 1.48 Mankind Pharma 0.78 Glenmark Pharmaceuticals 0.67 Yatra Online 0.45 MAS Financial 0.87 Axis Bank 1.77 3M India 0.69 Havells India 0.25 Samvardhana Motherson 0.6 Reliance Industries 4.31 Max Financial Services 1.62 Dabur India 0.81 Varun Beverages 0.5 Mahindra Lifespace Developers 1.02 The Ramco Cements 0.68 Emami 1.01 HDFC Life Insurance 1.32 Bosch 1.25 One97 Communications 0.69 Graphite India 0.96 V-Mart Retail 1.49 Vedanta 1.18 ICICI Bank 2.4 Kotak Mahindra Bank 3.49 GAIL (India) 0.43 Syrma SGS Technology 1.28 Glaxosmithkline Pharma 0.93 Bharti Airtel 1.31 Hindustan Petroleum Corporation 1.11 LG Electronics India 0.29 Grasim Industries 0.47 EIH 0.52 United Spirits 1 Wipro 1.04 Hero Motocorp 1.82 IDFC First Bank 1.32 Updater Services 0.47 Britannia Industries 0.61

Debt & Others (2.69%) Sector Allocation Cash Margin 0.07 Cash 0.02 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.22% Ret 1Y 3.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.22% Ret 1Y 3.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.22% Ret 1Y 3.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.75% Ret 3Y 10.21% Ret 5Y 9.03%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.75% Ret 3Y 10.21% Ret 5Y 9.03%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.34% Ret 1Y 4.75% Ret 3Y 10.21% Ret 5Y 9.03%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.1% Ret 1Y 4.97% Ret 3Y 9.55% Ret 5Y 9.71%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.21% Ret 1Y 7.12% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.83%

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) 2

Date of Incorporation 2024-09-24

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.