Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

Franklin India Long Term Fund - Direct Plan - IDCW

Scheme code #153103 · Open Ended Schemes

₹10.5225

Latest NAV

04-09-2026

0.03%

Day change

₹10.6396

52-week high

₹10.1324

52-week low

NAV history

Returns

1 month	-0.06%
3 months	1.74%
6 months	0.23%
1 year (absolute)	2.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.99%

Risk metrics

Volatility (1Y, annualized σ)	3.76%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-5.21%
Max drawdown (all time)	-5.21%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01YA5
ISIN (Div reinvest)	INF090I01XZ4
AMC code	FT
Scheme code	153103
Earliest NAV date	11-12-2024
Total NAV observations	420
History last refreshed	2026-09-06 11:09:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.