Franklin India Medium to Long Term Fund
Franklin Templeton Mutual Fund · Medium to Long Duration · Regular plan, growth option
NAV (₹), 2 Oct 2026
11.1398
1-day change
-0.08%
1Y return
3.8%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 Sep 2024 to 1 Oct 2026
Returns vs Medium to Long Duration median (13 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.5% | -0.5% |
| 3 months | -0.3% | -0.6% |
| 6 months | 3.1% | 3.0% |
| Year to date | 2.7% | 2.2% |
| 1 year | 3.8% | 3.0% |
| 3 years (CAGR) | n/a | 5.9% |
| 5 years (CAGR) | n/a | 4.9% |
| 7 years (CAGR) | n/a | 5.5% |
| 10 years (CAGR) | n/a | 5.7% |
| Since first NAV (CAGR) | 5.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.5% | 6.6% |
| 3Y rolling median | n/a | 7.4% |
| 3Y rolling worst | n/a | 2.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 7.5% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.6% |
| Sharpe ratio | n/a | -0.21 |
| Sortino ratio | n/a | -0.28 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.8% | −10.1% |
| Maximum drawdown, last 10Y | n/a | −4.7% |
| Maximum drawdown, last 5Y | n/a | −2.5% |
| Current drawdown | −1.2% | −1.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.85% | 1.17% |
| AUM, whole scheme (₹ crore) | 41 | 312 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.0% | 3.3% TRI |
Official benchmark: CRISIL Medium to Long Duration Debt A-III Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Medium to Long Duration Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.7% | n/a | – |
| 2025 | 6.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,336 | 3.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Medium to Long Duration
Plan / option: Regular · Growth
AMFI scheme code: 152853
ISIN: INF090I01XD1
First NAV in MFIC data: 24 Sep 2024
History: 2.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | Medium Duration | 0.98 | 5.0% |
| JM Medium to Long Term Fund | Medium to Long Duration | 0.98 | 5.9% |
| UTI Medium Term Fund | Medium Duration | 0.98 | 6.0% |
| Invesco India Medium Term Fund | Medium Duration | 0.98 | 6.2% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Gilt 10Y Constant | 0.98 | 6.3% |
| UTI 10 year Constant Maturity Gilt Fund | Gilt 10Y Constant | 0.98 | 6.2% |
Questions about Franklin India Medium to Long Term Fund
- What is the latest NAV of Franklin India Medium to Long Term Fund?
- The NAV of the Regular plan (growth option) was ₹11.1398 on 2 Oct 2026, as published by AMFI.
- Which category is Franklin India Medium to Long Term Fund in?
- It is classified as Medium to Long Duration in AMFI's daily NAV file. MFIC compares it with 13 Medium to Long Duration schemes (Regular plans).
- What was the largest fall in Franklin India Medium to Long Term Fund's NAV?
- The largest peak-to-trough fall in its available history was 1.8%.
- What is the expense ratio (TER) of Franklin India Medium to Long Term Fund?
- The total expense ratio of the Regular plan is 0.85% a year, as disclosed to AMFI (median of Medium to Long Duration Regular plans: 1.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Franklin India Medium to Long Term Fund?
- Assets under management of the whole scheme were ₹41 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Franklin India Medium to Long Term Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.3% and the Regular plan's by 3.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Franklin India Medium to Long Term Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.