Franklin India Retirement Fund - Direct (G)
-
NAV
242.32
06 Nov 2026
-
0.34%
1 Day
-
7.90%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.52%
Expense Ratio -
479 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.21%
- 7.90%
- 7.07%
- 9.57
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- 2.39Alpha
- 1.78SD
- 0.41Beta
- 0.32Sharpe
- Exit Load
- 3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rajasa Kakulavarapu
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,106
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,044
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,060
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,939
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,711
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 981
-
- Equity
- Thematic Fund
- AUM - ₹ 9,577
-
- Other
- FoFs Overseas
- AUM - ₹ 6,185
-
- Equity
- Thematic Fund
- AUM - ₹ 3,024
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,156
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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Frequently Asked Questions
Franklin India Retirement Fund - Direct (G) has delivered 10.88% since inception
The NAV of Franklin India Retirement Fund - Direct (G) is ₹224.865 as of 06 Nov 2026.
The expense ratio of Franklin India Retirement Fund - Direct (G) is 1.52% as of 06 Nov 2026.
The AUM of Franklin India Retirement Fund - Direct (G) is ₹504.75 Cr as of 06 Nov 2026.
The minimum SIP amount of Franklin India Retirement Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Franklin India Retirement Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin India Retirement Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin India Retirement Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin India Retirement Fund - Direct (G) are
- N A B A R D - 9.40%
- Net CA & Others - 7.44%
- Jubilant Bevco - 6.30%
- S I D B I - 5.46%
- Bajaj Housing - 5.40%
The top sectors Franklin India Retirement Fund - Direct (G) has invested in are
- Debt - 59.96%
- Banks - 9.48%
- IT-Software - 3.28%
- Construction - 1.97%
- Aerospace & Defense - 1.96%