
F
Franklin India Retirement Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
236.7923
1 Day NAV Change (₹)
-1.85305
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.58 L
8.59%
Total Investment
₹ 30,00,000
Returns
₹ 7,57,604 (25.25%)
Maturity Value
₹ 37,57,604
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹512.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 244.9889
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 512.29
Expense Ratio
1.49%
Lock-in Period
5.0 Years
52W Low NAV
₹ 223.2606
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 3%, If Redeemed Before The Age Of 58 Years (subject To Lock-in Period) And Target Amount
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ajay Argal
Qualification
B. Tech (IIT Mumbai), PGDM (IIM Banglore)
Name
Pallab Roy
Qualification
MBA (Fin.), M.Com.,
Name
Anuj Tagra
Qualification
Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Fund Objective
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,26,258.19
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Franklin India Retirement Fund launched?
What is the current NAV of Franklin India Retirement Fund?
What is the AUM of Franklin India Retirement Fund?
What is the rate of return of Franklin India Retirement Fund?
- In the past 1Y: 6.33%
- In the past 3Y: 10.56%
- In the past 5Y: 8.59%
What is the expense ratio of Franklin India Retirement Fund?
What is exit load of Franklin India Retirement Fund?
What is the portfolio of Franklin India Retirement Fund?
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Top 3 sectoral holdings include:
How risky is investing in Franklin India Retirement Fund?
Who is the fund manager Franklin India Retirement Fund?
What is the minimum investment required in Franklin India Retirement Fund?
How to invest in Franklin India Retirement Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



