A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,229/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,229/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Franklin India Retirement Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.30% ↑
NAV (₹) on 24 Jul 2026
239.93
1 Day NAV Change
-0.05%
Risk Level
High Risk
Rating
-
Franklin India Retirement Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 495.43 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Expense Ratio
1.46%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 495.43 Cr
Equity
416.58%
Debt
676.5%
Money Market & Cash
48.01%
Other Assets & Liabilities
58.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.12% |
| Certificate of Deposits | 9.86% |
| Finance - Banks - Private Sector | 7.52% |
| IT Consulting & Software | 2.83% |
| Government Securities | 2.18% |
| Finance - Banks - Public Sector | 2.08% |
| Auto - Cars & Jeeps | 1.59% |
| Refineries | 1.57% |
| Pharmaceuticals | 1.38% |
| Telecom Services | 1.36% |
| Hospitals & Medical Services | 1.29% |
| Power - Generation/Distribution | 1.26% |
| Aerospace & Defense | 1.24% |
| E-Commerce/E-Retail | 1.19% |
| Construction, Contracting & Engineering | 1.18% |
| Cash | 1.04% |
| Engines | 1.02% |
| Cement | 0.81% |
| Realty | 0.73% |
| Food Processing & Packaging | 0.72% |
| Edible Oils & Solvent Extraction | 0.72% |
| Consumer Electronics | 0.66% |
| Iron & Steel | 0.64% |
| Domestic Appliances | 0.62% |
| Mutual Fund Units | 0.62% |
| Financial Technologies (Fintech) | 0.59% |
| Paints/Varnishes | 0.54% |
| Airlines | 0.52% |
| Finance - Non Life Insurance | 0.51% |
| Engineering - Heavy | 0.48% |
| Auto - LCVs/HCVs | 0.47% |
| Non-Banking Financial Company (NBFC) | 0.45% |
| Cables - Power/Others | 0.38% |
| Personal Care | 0.38% |
| Lenses/Optical Care | 0.37% |
| Electric Equipment - General | 0.34% |
| Hotels, Resorts & Restaurants | 0.28% |
| Auto Ancl - Susp. & Braking - Others | 0.24% |
| Finance - Life Insurance | 0.13% |
| Finance & Investments | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 9.65% | ₹ 47.81 | Others |
| Indian Bank (06-Nov-2026) | 6.91% | ₹ 34.26 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 5.98% | ₹ 29.61 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.18% | ₹ 25.65 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.15% | ₹ 25.52 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.10% | ₹ 25.27 | Others |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) | 5.09% | ₹ 25.20 | Others |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) | 5.07% | ₹ 25.10 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.99% | ₹ 19.75 | Others |
| HDFC Bank Ltd | 2.96% | ₹ 14.68 | Finance - Banks - Private Sector |
| Canara Bank (30-Nov-2026) | 2.95% | ₹ 14.62 | Others |
| ICICI Bank Ltd | 2.34% | ₹ 11.61 | Finance - Banks - Private Sector |
| 7.66% Maharashtra SDL (04-Mar-2047) | 2.18% | ₹ 10.79 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 2.17% | ₹ 10.73 | Others |
| State Bank of India | 2.08% | ₹ 10.30 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 1.77% | ₹ 8.79 | Finance - Banks - Private Sector |
| 0.00% REC Ltd (03-Nov-2034) | 1.72% | ₹ 8.55 | Others |
| Reliance Industries Ltd | 1.57% | ₹ 7.77 | Refineries |
| Bharti Airtel Ltd | 1.36% | ₹ 6.71 | Telecom Services |
| Infosys Ltd | 1.23% | ₹ 6.09 | IT Consulting & Software |
| Eternal Ltd | 1.19% | ₹ 5.90 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 1.18% | ₹ 5.86 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 1.18% | ₹ 5.87 | Construction, Contracting & Engineering |
| Call, Cash & Other Assets | 1.04% | ₹ 5.16 | Others |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 1.02% | ₹ 5.05 | Others |
| Kirloskar Oil Engines Ltd | 1.02% | ₹ 5.07 | Engines |
| HCL Technologies Ltd | 0.97% | ₹ 4.79 | IT Consulting & Software |
| Ultratech Cement Ltd | 0.81% | ₹ 4.02 | Cement |
| Bharat Electronics Ltd | 0.79% | ₹ 3.90 | Aerospace & Defense |
| Cipla Ltd | 0.78% | ₹ 3.88 | Pharmaceuticals |
| Phoenix Mills Ltd | 0.73% | ₹ 3.63 | Realty |
| NTPC Ltd | 0.73% | ₹ 3.62 | Power - Generation/Distribution |
| Britannia Industries Ltd | 0.72% | ₹ 3.56 | Food Processing & Packaging |
| Marico Ltd | 0.72% | ₹ 3.55 | Edible Oils & Solvent Extraction |
| Global Health Ltd | 0.67% | ₹ 3.33 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd | 0.66% | ₹ 3.28 | Consumer Electronics |
| Tata Steel Ltd | 0.64% | ₹ 3.15 | Iron & Steel |
| Pine Labs Ltd | 0.63% | ₹ 3.15 | IT Consulting & Software |
| Franklin India Long Duration Fund - Direct Plan - Growth | 0.62% | ₹ 3.06 | Others |
| Metropolis Healthcare Ltd | 0.62% | ₹ 3.09 | Hospitals & Medical Services |
| Amber Enterprises India Ltd | 0.62% | ₹ 3.06 | Domestic Appliances |
| Eris Lifesciences Ltd | 0.60% | ₹ 2.95 | Pharmaceuticals |
| PB Fintech Ltd | 0.59% | ₹ 2.90 | Financial Technologies (Fintech) |
| Asian Paints Ltd | 0.54% | ₹ 2.67 | Paints/Varnishes |
| CESC Ltd | 0.53% | ₹ 2.62 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 0.52% | ₹ 2.59 | Airlines |
| ICICI Lombard General Insurance Co Ltd | 0.51% | ₹ 2.54 | Finance - Non Life Insurance |
| Suzlon Energy Ltd | 0.48% | ₹ 2.36 | Engineering - Heavy |
| Ashok Leyland Ltd | 0.47% | ₹ 2.35 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd | 0.45% | ₹ 2.21 | Aerospace & Defense |
| RBL Bank Ltd | 0.45% | ₹ 2.24 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Co Ltd | 0.44% | ₹ 2.16 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd | 0.41% | ₹ 2.04 | Auto - Cars & Jeeps |
| Motherson Sumi Wiring India Ltd | 0.38% | ₹ 1.90 | Cables - Power/Others |
| Hindustan Unilever Ltd | 0.38% | ₹ 1.89 | Personal Care |
| Lenskart Solutions Ltd | 0.37% | ₹ 1.83 | Lenses/Optical Care |
| Emmvee Photovoltaic Power Ltd | 0.34% | ₹ 1.69 | Electric Equipment - General |
| Lemon Tree Hotels Ltd | 0.28% | ₹ 1.36 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Ltd | 0.24% | ₹ 1.18 | Auto Ancl - Susp. & Braking - Others |
| HDFC Life Insurance Co Ltd | 0.13% | ₹ 0.63 | Finance - Life Insurance |
| Angel One Ltd | 0.10% | ₹ 0.52 | Finance & Investments |
| SBFC Finance Ltd | 0.01% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.44% | -0.64% | 3.06% | 8.38% |
| Category returns | 1.90% | 10.37% | 28.47% | 52.83% |
Fund Objective
Seeks to provide regular income under the Dividend Plan and capital appreciation under the Growth Plan.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Retirement Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Retirement Fund - Direct Plan Growth is ₹239.93 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Retirement Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Retirement Fund - Direct Plan Growth is ₹495.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Retirement Fund - Direct Plan Growth?
Franklin India Retirement Fund - Direct Plan Growth has delivered returns of -0.64% (1 Year), 8.38% (3 Year), 7.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Retirement Fund - Direct Plan Growth?
Franklin India Retirement Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Retirement Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Retirement Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+