HealthyDirect · Growth
Franklin India Medium to Long Term Fund
Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term Fund2 years
- NAV
- 11.2603
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹42.36 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.9% 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+4.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.2%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- 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
- 7 days
- 44 recovered episodes
- Longest recovery
- 64 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +68%
- NAV observations
2 Mar 2026 – 5 Jun 2026
Trough 2 Apr 2026 · recovered in 64 days
-1.7%
22 Jul 2025 – 3 Oct 2025
Trough 26 Aug 2025 · recovered in 38 days
-1.3%
17 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-1.1%
1 Oct 2024 – 15 Oct 2024
Trough 7 Oct 2024 · recovered in 8 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
51
Consistency
100
Risk-adjusted
51
Drawdown
96
Mean
66
Portfolio
31 Aug 2026 · 16 holdings · top 10 are 90.6%.
- Top 5
- 55.6%
- Top 10
- 90.6%
- Largest holding
- 12.2%
- Effective holdings
- 10.4
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
Unspecified
12.2%
7.02% Punjab SDL (01-Jul-2030)
Unspecified
11.9%
Net Current Assets
Unspecified
11.8%
Cash/Net Current Assets
Unspecified
10.6%
STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100
Unspecified
8.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- 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 Medium to Long Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.4%
- 3Y
- +6.1%
- Vol
- 3.7%
- Max DD
- -10.3%
- Sharpe
- 0.63
- 3Y win
- +65%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.5%
- Vol
- 3.6%
- Max DD
- -6.9%
- Sharpe
- 0.66
- 3Y win
- +55%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Medium To Long Term Fund
Canara Robeco Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.2%
- Vol
- 2.9%
- Max DD
- -5.5%
- Sharpe
- 0.76
- 3Y win
- +38%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Medium to Long Term Fund
HDFC Mutual Fund
- 1Y
- +4.4%
- 3Y
- +6.9%
- Vol
- 3.5%
- Max DD
- -10.6%
- Sharpe
- 0.55
- 3Y win
- +27%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Medium to Long Term Fund
HSBC Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.4%
- Vol
- 3.3%
- Max DD
- -8.8%
- Sharpe
- 0.47
- 3Y win
- +1%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown