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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Term Fund - Regular (IDCW-A) 89.42 10.92 -1.67 0.26 1.34 4.59 0.00
Franklin India Long Term Fund - Direct (G) 47.65 10.87 -0.86 1.73 4.96 0.00 0.00
Franklin India Long Term Fund - Regular (G) 47.65 10.78 -0.90 1.50 4.49 0.00 0.00
Aditya Birla SL Long Term Fund - Regular (IDCW) 98.85 10.65 -1.08 1.39 3.02 3.47 0.00
HDFC Long Term Fund - Regular (IDCW) 2,695.35 10.63 -1.63 0.78 2.35 5.78 0.00
Franklin India Long Term Fund - Direct (IDCW) 47.65 10.50 -0.86 1.74 4.96 0.00 0.00
Bandhan Long Term Fund - Direct (IDCW) 49.12 10.50 -1.12 2.88 5.22 0.00 0.00
Mirae Asset Long Term Fund - Direct (G) 19.51 10.48 -1.43 0.75 2.29 0.00 0.00
Franklin India Long Term Fund - Regular (IDCW) 47.65 10.48 -0.90 1.50 4.49 0.00 0.00
Mirae Asset Long Term Fund - Direct (IDCW) 19.51 10.47 -1.43 0.73 2.25 0.00 0.00
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