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Fund Overview of Franklin India Retirement Fund Regular-growth
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₹520.3 CrAUM
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₹222.72NAV
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2.26%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Franklin India Retirement Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.13% | NA | 1.30% |
| 6 Months | 5.57% | NA | 7.25% |
| 1 Year | 3.36% | 3.36% | 4.55% |
| 2 Years | 22.92% | 10.87% | 12.48% |
| 3 Years | 36.62% | 10.96% | 11.69% |
| 5 Years | 62.76% | 10.23% | 12.27% |
| 7 Years | 84.33% | 9.13% | NA |
| 10 Years | 119.79% | 8.19% | 9.26% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
38.37%debt instruments
58.19%other assets or cash equivalents
3.44%Large Cap: 75.75%
Mid Cap: 8.70%
Small Cap: 15.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Franklin India Retirement Fund Regular-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Mar 1997, 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 2.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Franklin India Retirement Fund Regular-growth
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 3.36% in the last year, a total return since inception of 11.43%.
Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Pallab Roy
Mr. Roy is a M.Com and MBA (Finance).
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Key Metrics of Franklin India Retirement Fund Regular-growth
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Standard Deviation5.28%
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Sharpe Ratio0.68%
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Alpha0.44%
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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% |
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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 Direct-idcw
|
₹520 | 0.64% | 1.82% | 3.02% | 7.51% | 11.23% |
|
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 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
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% |
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Top funds are based on Fund AUM
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 |
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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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Retirement Fund Regular-growth
What is the current AUM of Franklin India Retirement Fund Regular-growth?
As of Thu Jul 31, 2025, Franklin India Retirement Fund Regular-growth manages assets worth ₹520.3 crore
How has Franklin India Retirement Fund Regular-growth performed recently?
- 3 Months: 0.13%
- 6 Months: 5.57%
What is the long-term performance of Franklin India Retirement Fund Regular-growth?
- 3 Years CAGR: 10.96%
- 5 Years CAGR: 10.23%
- Since Inception: 11.43%
What is the portfolio composition of Franklin India Retirement Fund Regular-growth?
Equity: 38.37%, Debt: 58.19%, Others: 3.44%.
Who manages Franklin India Retirement Fund Regular-growth?
Franklin India Retirement Fund Regular-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Retirement Fund Regular-growth?
Large Cap: 75.75%, Mid Cap: 8.70%, Small Cap: 15.55%.
Which are the top companies Franklin India Retirement Fund Regular-growth 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 Regular-growth 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
View more FAQ's
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Past performance may not be indicative of future results.
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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.
