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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Term Fund - Regular (IDCW-A) 89.42 10.88 0.55 1.88 0.00
Franklin India Long Term Fund - Direct (G) 47.65 10.84 3.43 0.00 0.00
Franklin India Long Term Fund - Regular (G) 47.65 10.74 2.97 0.00 0.00
Aditya Birla SL Long Term Fund - Regular (IDCW) 98.85 10.60 1.92 3.65 0.00
HDFC Long Term Fund - Regular (IDCW) 2,695.35 10.55 1.59 3.06 0.00
Bandhan Long Term Fund - Direct (IDCW) 49.12 10.46 4.36 0.00 0.00
Mirae Asset Long Term Fund - Direct (G) 19.51 10.44 1.89 0.00 0.00
Mirae Asset Long Term Fund - Direct (IDCW) 19.51 10.44 1.86 0.00 0.00
Franklin India Long Term Fund - Direct (IDCW) 47.65 10.39 3.45 0.00 0.00
Franklin India Long Term Fund - Regular (IDCW) 47.65 10.38 2.98 0.00 0.00
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