Franklin India Fund NAV Reaches 10.7255

The Franklin India Medium to Long Term Fund – Direct Plan registered a Net Asset Value (NAV) of 10.7255 as of August 25, 2026. This figure serves as a crucial benchmark for investors assessing the fund’s performance and value at the close of the specified date.

Detailed asset allocation data for July 2026 illustrated the fund’s strategic positioning across various instruments. The portfolio comprised a total of 14 distinct holdings during this period, reflecting its diversified yet focused approach to investment.

Specifically, the fund allocated 46.22% of its assets to Equity, indicating a substantial stake in stock markets. A larger portion, 77.95%, was dedicated to Debt instruments, underscoring its medium to long-term debt-oriented strategy. Cash holdings remained at 0% for July 2026, suggesting full deployment of capital.

A granular concentration analysis revealed Haryana State as a significant exposure among the fund’s top company and sector holdings in recent months. This highlights a notable investment focus within the governmental or public sector debt space.

Further insights into the fund’s investment philosophy emerged from its style analysis. From February to July 2026, the fund consistently maintained a ‘High’ credit quality rating, indicating a preference for financially robust issuers and minimizing default risk.

Over the same six-month duration, the Franklin India Medium to Long Term Fund also exhibited ‘High’ interest rate sensitivity. This characteristic implies that the fund’s value is significantly influenced by changes in prevailing interest rates, a key factor for debt-focused portfolios.

These consistent ratings across credit quality and interest rate sensitivity provide a clear picture of the fund’s risk profile and management approach. Investors typically monitor these metrics to understand potential impacts from market shifts.