Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹237.6070
as of 30 Sept 2026
Expense Ratio
1.55%
Lumpsum returns (CAGR)
- 1Y
- -0.54%
- 3Y
- +7.17%
- 5Y
- +6.89%
- Since Inception
- +9.49%
SIP returns (XIRR)
- 1Y
- -1.86%
- 3Y
- +3.24%
- 5Y
- +6.32%
- Since Inception
- +8.47%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks7.95%
- Pharmaceuticals & Biotechnology1.87%
- Consumer Durables1.87%
- Automobiles1.80%
- Retailing1.78%
- Aerospace & Defense1.55%
- Healthcare Services1.44%
- Petroleum Products1.36%
- Financial Technology (Fintech)1.35%
- IT - Software1.30%
- Telecom - Services1.29%
- Construction1.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Retirement Fund - Growth
- 17.48% National Bank For Agriculture & Rural Development (15-Sep-2028)9.77%
- 20.00% Jubilant Bevco Ltd (31-May-2028) **6.06%
- 37.68% Small Industries Development Bank Of India (10-Aug-2027)5.25%
- 47.90% Bajaj Housing Finance Ltd (28-Apr-2028) **5.22%
- 57.70% Poonawalla Fincorp Ltd (21-Apr-2028) **5.18%
- 67.90% Lic Housing Finance Ltd (23-Jun-2027) **5.16%
- 77.03% National Bank For Financing Infrastructure And Development (08-Apr-2030) **5.11%
- 80.00% Jubilant Beverages Ltd (31-May-2028) **4.03%
- 9Canara Bank (30-Nov-2026)3.00%
- 107.66% Maharashtra Sdl (04-Mar-2047)2.20%
What this fund does
Franklin India Retirement Fund · Direct · Growth by Franklin Templeton Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Franklin India Retirement Fund · Direct · Growth is a Retirement Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.55%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach