NAV
₹239.5526
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.21%
- 3Y
- +9.08%
- 5Y
- +7.89%
- Since Inception
- +9.77%
SIP returns (XIRR)
- 1Y
- -0.01%
- 3Y
- +5.35%
- 5Y
- +7.51%
- Since Inception
- +8.90%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryRetirement Fund
Launch Date01 Jan 2013
AMFI Code118548
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
RedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Franklin India Retirement Fund - Growth
Holding% NAV
- 17.48% National Bank For Agriculture & Rural Development (15-Sep-2028)9.44%
- 20.00% Jubilant Bevco Ltd (31-May-2028) **5.85%
- 37.90% Lic Housing Finance Ltd (23-Jun-2027) **5.39%
- 47.68% Small Industries Development Bank Of India (10-Aug-2027) **5.08%
- 57.90% Bajaj Housing Finance Ltd (28-Apr-2028) **5.05%
- 67.70% Poonawalla Fincorp Ltd (21-Apr-2028) **5.01%
- 77.03% National Bank For Financing Infrastructure And Development (08-Apr-2030) **4.93%
- 8Union Bank Of India (16-Mar-2027)4.74%
- 90.00% Jubilant Beverages Ltd (31-May-2028) **3.89%
- 10Hdfc Bank Ltd2.80%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations