MonitorDirect · Growth
Franklin India Long Term Fund
Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Long Term Fund1.8 years
- NAV
- 10.8257
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹47.65 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.9%
- Calendar-day CAGR
- Excess 1Y
- +2.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 23 recovered episodes
- Longest recovery
- 175 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
28 May 2025 – 17 Feb 2026
Trough 26 Aug 2025 · recovered in 175 days
-4.3%
27 Feb 2026 – 16 Jun 2026
Trough 2 Apr 2026 · recovered in 75 days
-2.8%
14 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-1.3%
24 Apr 2025 – 16 May 2025
Trough 9 May 2025 · recovered in 7 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
63
Consistency
100
Risk-adjusted
21
Drawdown
89
Mean
61
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 107.6%.
- Top 5
- 78.4%
- Top 10
- 107.6%
- Largest holding
- 33.8%
- Effective holdings
- 5.4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
33.8%
Cash/Net Current Assets
Unspecified
12.3%
STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100
Unspecified
10.9%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
Unspecified
10.9%
7.02% Punjab SDL (01-Jul-2030)
Unspecified
10.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.5%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Long Term Fund
Axis Mutual Fund
- 1Y
- +2.7%
- 3Y
- +5.8%
- Vol
- 4.0%
- Max DD
- -5.6%
- Sharpe
- 0.28
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Long Term Fund
HDFC Mutual Fund
- 1Y
- +1.9%
- 3Y
- +5.6%
- Vol
- 4.1%
- Max DD
- -6.0%
- Sharpe
- 0.25
- 3Y win
- +11%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.4%
- 3Y
- +6.3%
- Vol
- 4.5%
- Max DD
- -12.0%
- Sharpe
- 0.57
- 3Y win
- +17%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Nivesh Lakshya Long Term Fund
Nippon India Mutual Fund
- 1Y
- +2.0%
- 3Y
- +6.0%
- Vol
- 4.7%
- Max DD
- -5.8%
- Sharpe
- 0.59
- 3Y win
- +86%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown