15822
17955
Franklin India Retirement Fund - Direct (G)
8.71
-1.75
7.48
-0.08
-0.61
-0.37
-2.81
9.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
5
1.43
7.48
Franklin India Retirement Fund - Direct (G)
1.38
6.65
1.19
3.5
5 Years
Franklin India Retirement Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
235.83
11 Jun 2026
-
-0.26%
1 Day
-
8.71%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.42%
Expense Ratio -
497 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.75%
- 8.71%
- 7.48%
- 9.65
- 1.87Alpha
- 1.71SD
- 0.42Beta
- 0.35Sharpe
- 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.
To provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Rajasa Kakulavarapu
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
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 11 Jun 2026
The expense ratio of Franklin India Retirement Fund - Direct (G) is 1.42 % as of 11 Jun 2026
The AUM of Franklin India Retirement Fund - Direct (G) 504.75 CR as of 11 Jun 2026
The minimum SIP amount of Franklin India Retirement Fund - Direct (G) is 500
The top stock holdings of Franklin India Retirement Fund - Direct (G) are
- N A B A R D - 9.56%
- Kotak Mah. Bank - 7.76%
- Jubilant Bevco - 5.90%
- LIC Housing Fin. - 5.45%
- S I D B I - 5.14%
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%