Franklin India Long Term Fund NAV Today
Franklin India Long Term Fund NAV is ₹10.85 as of 4 Nov 2026, up 3.02% over 1 year, 2 of 11 in Long Duration Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.85
4 Nov 2026
1-year return
+3.02%
Category +2.23%
Category rank (1Y)
2 of 11
Long Duration Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.07% | +0.66% | -0.59 pts | — |
| 6 months | +2.36% | +2.56% | -0.20 pts | — |
| 1 year | +3.02% | +2.23% | +0.79 pts | 2 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,797
Invested ₹60,000
XIRR 2.82% a year
₹1 lakh invested at once
1 year ago
₹1,03,020
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,710 in Direct and ₹1,03,249 in Regular, a difference of ₹461.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.71% | +3.25% | 0.46 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.85 | 153102 |
| Direct Plan | IDCW | 10.40 | 153103 |
| Regular Plan | Growth | 10.75 | 153104 |
| Regular Plan | IDCW | 10.38 | 153101 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF090I01XY7
- AMFI scheme code
- 153102
- NAV history from
- 31 Dec 2024
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
Frequently asked questions
What is the NAV of Franklin India Long Term Fund today?
Franklin India Long Term Fund (Direct Plan, Growth option) has a NAV of ₹10.85 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Long Term Fund?
+3.02% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Long Term Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,797 at the latest NAV, an XIRR of 2.82% a year.
How much more does the Regular plan of Franklin India Long Term Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,710 in the Direct plan and ₹1,03,249 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Long Term Fund in?
Franklin India Long Term Fund is a Long Duration Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.
