Franklin India Long Term Fund NAV: Rs 10.58, AUM Rs 48.49 Cr
By Market Desk
Franklin India Long Term Fund Direct Plan NAV at 10.58 on Aug 25, 2026. AUM Rs 48.49 Cr, expense ratio 0.36%. Review quarterly returns.
The Franklin India Long Term Fund – Direct Plan registered a Net Asset Value (NAV) of 10.58 on August 25, 2026. This debt-long duration fund saw a minimal 0.04% change in its value.
Fund Snapshot
- NAV (August 25, 2026): 10.58
- NAV Change: 0.04%
- Expense Ratio: 0.36%
- Category Average Expense Ratio: 0.37%
- Assets Under Management (AUM): Rs. 48.49 Crore
- Category Investment Share: 0.41%
The fund’s expense ratio of 0.36% stands slightly below its category average of 0.37%. Its total Assets Under Management (AUM) reached Rs. 48.49 Crore, representing 0.41% of the total investment within its specific category.
Recent Quarterly Returns
- Q2 2026: 4.09%
- Q1 2026: -1.06%
- Q4 2025: 1.26%
- Q3 2025: 0.65%
- Q2 2025: 0.64%
- Q1 2025: 3.11%
Examining its performance over recent periods, the fund recorded a 4.09% return in Q2 2026, recovering from a -1.06% decline in Q1 2026. The previous year, 2025, showed varied quarterly gains across all four quarters.
Monthly Performance Extremes
- Best Monthly Return: 1.24% (December 27, 2024, to January 27, 2025)
- Worst Monthly Return: -0.23% (December 13, 2024, to January 14, 2025)
The fund’s best monthly performance registered a 1.24% return between December 27, 2024, and January 27, 2025. Conversely, its worst monthly period saw a -0.23% return from December 13, 2024, to January 14, 2025. All presented mutual fund data is sourced from Value Research.