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Fund Overview of Franklin India Retirement Fund Direct-idcw
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₹520.3 CrAUM
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₹20.28NAV
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1.46%Expense Ratio
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HybridFund Category
Returns of Franklin India Retirement Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | 1.30% |
| 6 Months | 7.12% | NA | 7.25% |
| 1 Year | 4.81% | 4.81% | 4.55% |
| 2 Years | 25.61% | 12.07% | 12.48% |
| 3 Years | 39.70% | 11.79% | 11.69% |
| 5 Years | 69.47% | 11.13% | 12.27% |
| 7 Years | 95.44% | 10.05% | NA |
| 10 Years | 137.28% | 9.03% | 9.26% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
38.37%debt instruments
58.19%other assets or cash equivalents
3.44%Franklin India Retirement Fund Direct-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A retirement fund investing upto 40% in equities and balance in fixed income instruments. It manages assets worth ₹520.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Retirement Fund Direct-idcw
The portfolio allocation consists of 38.37% in equities, 58.19% in debt instruments, 3.44% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of 4.81% in the last year, a total return since inception of 10.40%.
Key Metrics of Franklin India Retirement Fund Direct-idcw
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Standard Deviation5.29%
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Sharpe Ratio0.82%
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Alpha1.21%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,713 | 1.21% | 2.63% | 7.59% | 12.90% | 13.63% |
| UTI Retirement Fund Regular Plan |
₹4,713 | 1.16% | 2.49% | 6.94% | 12.19% | 12.89% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | 0.67% | 2.59% | 8.74% | 12.80% | 11.79% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | 0.62% | 2.43% | 8.06% | 12.09% | 11.07% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | 0.05% | 1.62% | 6.62% | 9.81% | 10.53% |
| Franklin India Retirement Fund Direct-growth |
₹520 | 0.64% | 1.82% | 7.51% | 11.23% | 10.31% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | 0.03% | 1.58% | 6.42% | 9.59% | 10.30% |
| Franklin India Retirement Fund Regular-growth |
₹520 | 0.56% | 1.62% | 6.67% | 10.38% | 9.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Retirement Fund Direct-growth
|
₹520 | 0.64% | 1.82% | 3.02% | 7.51% | 11.23% |
|
Franklin India Retirement Fund Regular-growth
|
₹520 | 0.56% | 1.62% | 2.61% | 6.67% | 10.38% |
|
Franklin India Retirement Fund Regular-idcw
|
₹520 | 0.56% | 1.62% | 2.61% | 6.67% | 10.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.68 | 12.19% | 12.89% | 9.65% |
| UTI Retirement Fund Direct |
₹4,713 | ₹54.81 | 12.90% | 13.63% | 10.35% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.91 | 9.59% | 10.30% | 8.67% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.85 | 9.81% | 10.53% | 8.88% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹222.72 | 10.38% | 9.47% | 8.39% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹244.74 | 11.23% | 10.31% | 9.22% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | ₹44.59 | 12.80% | 11.79% | 9.76% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | ₹41.55 | 12.09% | 11.07% | 9.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.07% | ₹47.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.87% | ₹46.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.87% | ₹46.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.94% | ₹45.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.59% | ₹34.28 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.11% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.11% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.13% | ₹31.46 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.10% | ₹26.58 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.10% | ₹26.58 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.09% | ₹26.52 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.09% | ₹26.52 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.14% | ₹26.40 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.12% | ₹26.30 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.03% | ₹26.17 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.01% | ₹26.12 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.01% | ₹26.12 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.00% | ₹26.07 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.00% | ₹26.07 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.01% | ₹26.07 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.06% | ₹25.96 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | - | — |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 4.98% | ₹25.96 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 4.98% | ₹25.96 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.04% | ₹25.90 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.02% | ₹25.79 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 4.93% | ₹25.67 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 4.93% | ₹25.67 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 4.91% | ₹25.57 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹22.20 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹21.72 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹21.72 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹20.92 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.83% | ₹19.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.83% | ₹19.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.88% | ₹19.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.83% | ₹19.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.84% | ₹19.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.65% | ₹19.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.65% | ₹19.05 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.62% | ₹18.90 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.62% | ₹18.90 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.63% | ₹18.65 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.54% | ₹18.43 Cr |
| Cash/net Current Assets | Unspecified | 3.44% | ₹17.94 Cr |
| Cash/net Current Assets | Unspecified | 3.44% | ₹17.94 Cr |
| Cash/net Current Assets | Unspecified | 3.34% | ₹17.16 Cr |
| Icici Bank Ltd | Financial | 3.20% | ₹16.67 Cr |
| Cash/net Current Assets | Unspecified | 3.05% | ₹15.84 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹15.17 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹15.13 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹15.13 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.69% | ₹14.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.69% | ₹14.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.69% | ₹13.99 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.72% | ₹13.95 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.15% | ₹11.23 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.15% | ₹11.23 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.17% | ₹11.14 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.12% | ₹11.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹10.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹10.92 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.00% | ₹10.42 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹9.92 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹9.86 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹9.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹9.85 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹9.19 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹9.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.71% | ₹8.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.71% | ₹8.92 Cr |
| Infosys Ltd | Technology | 1.68% | ₹8.75 Cr |
| Infosys Ltd | Technology | 1.65% | ₹8.60 Cr |
| Infosys Ltd | Technology | 1.65% | ₹8.60 Cr |
| Infosys Ltd | Technology | 1.63% | ₹8.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.60% | ₹8.34 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹8.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹8.18 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹8.14 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹8.14 Cr |
| Axis Bank Ltd | Financial | 1.50% | ₹7.80 Cr |
| Zomato Ltd | Technology | 1.27% | ₹6.51 Cr |
| Zomato Ltd | Technology | 1.22% | ₹6.36 Cr |
| Zomato Ltd | Technology | 1.22% | ₹6.36 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹6.32 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹6.32 Cr |
| Zomato Ltd | Technology | 1.18% | ₹6.16 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹6.02 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹5.68 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.25 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.25 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.00% | ₹5.23 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.00% | ₹5.23 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.21 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.01% | ₹5.20 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.00% | ₹5.20 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.99% | ₹5.16 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 0.99% | ₹5.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹5.01 Cr |
| State Bank Of India | Financial | 0.95% | ₹4.97 Cr |
| State Bank Of India | Financial | 0.95% | ₹4.97 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹4.78 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹4.77 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.90% | ₹4.68 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹4.66 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹4.66 Cr |
| State Bank Of India | Financial | 0.90% | ₹4.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹4.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹4.61 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹4.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹4.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹4.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹4.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹4.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹4.29 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹4.24 Cr |
| State Bank Of India | Financial | 0.81% | ₹4.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹4.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹4.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹4.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹4.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹4.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹3.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹3.83 Cr |
| Pb Fintech Ltd | Financial | 0.73% | ₹3.81 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹3.75 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹3.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.70% | ₹3.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.70% | ₹3.66 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹3.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹3.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.68% | ₹3.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.69% | ₹3.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.67% | ₹3.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.67% | ₹3.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹3.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹3.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹3.29 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.60% | ₹3.13 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹3.04 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹3.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.58% | ₹3.02 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹3.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹2.98 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹2.98 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹2.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹2.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹2.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹2.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹2.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹2.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.53% | ₹2.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.53% | ₹2.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.53% | ₹2.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹2.76 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.54% | ₹2.75 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.53% | ₹2.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹2.71 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.52% | ₹2.70 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.52% | ₹2.70 Cr |
| Cesc Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Cesc Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.52% | ₹2.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.52% | ₹2.68 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.52% | ₹2.68 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.51% | ₹2.66 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.51% | ₹2.66 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹2.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹2.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.51% | ₹2.61 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹2.56 Cr |
| Pi Industries Ltd | Materials | 0.49% | ₹2.55 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.49% | ₹2.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹2.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹2.53 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.48% | ₹2.52 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹2.48 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.47% | ₹2.47 Cr |
| Cesc Ltd | Energy & Utilities | 0.47% | ₹2.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.43 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.46% | ₹2.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.46% | ₹2.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹2.34 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹2.32 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹2.32 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.44% | ₹2.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.44% | ₹2.30 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹2.29 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹2.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.44% | ₹2.27 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹2.26 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.43% | ₹2.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.43% | ₹2.24 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹2.22 Cr |
| Pnb Housing Finance Ltd | Financial | 0.42% | ₹2.17 Cr |
| United Spirits Ltd | Consumer Staples | 0.41% | ₹2.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.41% | ₹2.15 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹2.14 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹2.11 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.11 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.11 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹2.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.08 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹2.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹2.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹2.04 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.39% | ₹2.02 Cr |
| Teamlease Services Ltd | Industrials | 0.39% | ₹2.02 Cr |
| Teamlease Services Ltd | Industrials | 0.39% | ₹2.02 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹2.01 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.39% | ₹2.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.99 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.38% | ₹1.98 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.38% | ₹1.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.38% | ₹1.96 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.38% | ₹1.96 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.38% | ₹1.95 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.37% | ₹1.95 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.37% | ₹1.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.37% | ₹1.93 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.37% | ₹1.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.36% | ₹1.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.37% | ₹1.89 Cr |
| Chemplast Sanmar Ltd | Materials | 0.36% | ₹1.88 Cr |
| Pnb Housing Finance Ltd | Financial | 0.36% | ₹1.86 Cr |
| Pnb Housing Finance Ltd | Financial | 0.36% | ₹1.86 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹1.82 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.79 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.79 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.34% | ₹1.73 Cr |
| Indus Towers Ltd | Technology | 0.33% | ₹1.71 Cr |
| Cesc Ltd | Energy & Utilities | 0.33% | ₹1.70 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.32% | ₹1.65 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.27% | ₹1.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.27% | ₹1.40 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹1.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.21% | ₹1.09 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹1.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹0.97 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.17% | ₹0.88 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.17% | ₹0.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.17% | ₹0.87 Cr |
| Indus Towers Ltd | Technology | 0.14% | ₹0.73 Cr |
| Indus Towers Ltd | Technology | 0.14% | ₹0.73 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.52 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.50 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.50 Cr |
| Angel One Ltd | Financial | 0.08% | ₹0.43 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.42 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.40 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | - | — |
| Idfc First Bank Ltd | Financial | 0.07% | ₹0.35 Cr |
| Idfc First Bank Ltd | Financial | 0.07% | ₹0.34 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.81 | 12.90% | 13.63% | - |
| UTI Retirement Fund Regular Plan |
₹50.68 | 12.19% | 12.89% | - |
| Bandhan Asset Allocation Moderate Direct-growth |
₹44.59 | 12.80% | 11.79% | - |
| Bandhan Asset Allocation Moderate Regular-growth |
₹41.55 | 12.09% | 11.07% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.85 | 9.81% | 10.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹244.74 | 11.23% | 10.31% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.91 | 9.59% | 10.30% | - |
| Franklin India Retirement Fund Regular-growth |
₹222.72 | 10.38% | 9.47% | - |
growth is based on 5Y returns of the funds
Franklin India Retirement Fund Direct-idcw
What is the current AUM of Franklin India Retirement Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Retirement Fund Direct-idcw manages assets worth ₹520.3 crore
How has Franklin India Retirement Fund Direct-idcw performed recently?
- 3 Months: 0.27%
- 6 Months: 7.12%
What is the long-term performance of Franklin India Retirement Fund Direct-idcw?
- 3 Years CAGR: 11.79%
- 5 Years CAGR: 11.13%
- Since Inception: 10.40%
What is the portfolio composition of Franklin India Retirement Fund Direct-idcw?
Equity: 38.37%, Debt: 58.19%, Others: 3.44%.
Who manages Franklin India Retirement Fund Direct-idcw?
Franklin India Retirement Fund Direct-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Retirement Fund Direct-idcw?
Latest dividend was declared on 30 Dec 2024 at 18.00% of face value.
What is the market-cap allocation of Franklin India Retirement Fund Direct-idcw?
Large Cap: 75.75%, Mid Cap: 8.70%, Small Cap: 15.55%.
Which are the top companies Franklin India Retirement Fund Direct-idcw has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.07% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.87% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.87% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.94% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors Franklin India Retirement Fund Direct-idcw focuses on?
- Financial – 213.48% of the fund's portfolio
- Consumer Staples – 47.13% of the fund's portfolio
- Technology – 33.05% of the fund's portfolio
- Entities – 30.53% of the fund's portfolio
- Consumer Discretionary – 20.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
