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Fund Overview of Franklin India Retirement Fund Regular-Growth
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₹495.8 CrAUM
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₹220.54NAV
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2.21%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Retirement Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.52% | NA | 1.30% |
| 6 Months | 0.37% | NA | 7.25% |
| 1 Year | 1.04% | 1.04% | 4.55% |
| 2 Years | 5.27% | 2.60% | 12.48% |
| 3 Years | 26.18% | 8.06% | 11.69% |
| 5 Years | 41.39% | 7.17% | 12.27% |
| 7 Years | 73.87% | 8.22% | NA |
| 10 Years | 103.62% | 7.37% | 9.26% |
Asset Allocation of Franklin India Retirement Fund Regular-Growth
equities
31.56%debt instruments
59.95%other assets or cash equivalents
8.50%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 ₹495.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Retirement Fund Regular-Growth
The portfolio allocation consists of 31.56% in equities, 59.95% in debt instruments, 8.50% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 1.04% in the last year, a total return since inception of 11.11%.
Depending on investment horizon investors may evaluate best sip in india as part of their long-term financial strategy.
Key Metrics of Franklin India Retirement Fund Regular-Growth
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Standard Deviation5.98%
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Mean7.53%
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Sharpe Ratio0.30%
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Sortino Ratio0.39%
Franklin India Retirement Fund Regular-Growth Fund Details
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Compare Franklin India Retirement Fund Regular-Growth with other mutual funds in the same category
Franklin India Retirement Fund Regular-Growth
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,698 | 0.97% | 3.46% | 4.06% | 10.25% | 10.03% |
| UTI Retirement Fund Regular Plan |
₹4,698 | 0.93% | 3.32% | 3.49% | 9.58% | 9.33% |
| Franklin India Retirement Fund Direct-Growth |
₹496 | 0.68% | 2.71% | 1.81% | 8.89% | 8.00% |
| Franklin India Retirement Fund Direct-IDCW |
₹496 | 0.68% | 2.71% | 1.81% | 8.89% | 8.00% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,388 | 1.11% | 3.86% | 2.29% | 7.97% | 7.55% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,388 | 1.09% | 3.81% | 2.13% | 7.77% | 7.33% |
| Franklin India Retirement Fund Regular-Growth |
₹496 | 0.62% | 2.52% | 1.04% | 8.06% | 7.17% |
| Franklin India Retirement Fund Regular-IDCW |
₹496 | 0.62% | 2.52% | 1.04% | 8.06% | 7.17% |
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
|
₹496 | 0.68% | 2.71% | 0.73% | 1.81% | 8.89% |
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Franklin India Retirement Fund Regular-IDCW
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₹496 | 0.62% | 2.52% | 0.37% | 1.04% | 8.06% |
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Franklin India Retirement Fund Direct-IDCW
|
₹496 | 0.68% | 2.71% | 0.73% | 1.81% | 8.89% |
growth is based on 1-month returns of the fundsFranklin India Retirement Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,698 | ₹51.21 | 9.58% | 9.33% | 8.87% |
| UTI Retirement Fund Direct |
₹4,698 | ₹55.59 | 10.25% | 10.03% | 9.56% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,388 | ₹42.05 | 7.97% | 7.55% | 7.96% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,388 | ₹41.06 | 7.77% | 7.33% | 7.75% |
| Franklin India Retirement Fund Direct-Growth |
₹496 | ₹243.60 | 8.89% | 8.00% | 8.19% |
| Franklin India Retirement Fund Regular-Growth |
₹496 | ₹220.54 | 8.06% | 7.17% | 7.37% |
Franklin India Retirement Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.66% | ₹47.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.66% | ₹47.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.66% | ₹47.88 Cr |
| 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 | 9.56% | ₹47.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.24% | ₹46.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.44% | ₹46.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.64% | ₹46.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.00% | ₹46.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.14% | ₹46.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.93% | ₹46.55 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 | - | — |
| Cash/net Current Assets | Unspecified | 8.45% | ₹41.88 Cr |
| Cash/net Current Assets | Unspecified | 8.45% | ₹41.88 Cr |
| Cash/net Current Assets | Unspecified | 8.45% | ₹41.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.69% | ₹39.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.79% | ₹39.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹55.59 | 10.25% | 10.03% | - |
| UTI Retirement Fund Regular Plan |
₹51.21 | 9.58% | 9.33% | - |
| Franklin India Retirement Fund Direct-Growth |
₹243.60 | 8.89% | 8.00% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.53 | 8.89% | 8.00% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹42.05 | 7.97% | 7.55% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹41.06 | 7.77% | 7.33% | - |
| Franklin India Retirement Fund Regular-Growth |
₹220.54 | 8.06% | 7.17% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.74 | 8.06% | 7.17% | - |
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 Tue Jun 30, 2026, Franklin India Retirement Fund Regular-Growth manages assets worth ₹495.8 crore
How has Franklin India Retirement Fund Regular-Growth performed recently?
- 3 Months: 2.52%
- 6 Months: 0.37%
What is the long-term performance of Franklin India Retirement Fund Regular-Growth?
- 3 Years CAGR: 8.06%
- 5 Years CAGR: 7.17%
- Since Inception: 11.11%
What is the portfolio composition of Franklin India Retirement Fund Regular-Growth?
Equity: 31.56%, Debt: 59.95%, Others: 8.50%.
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: 77.69%, Mid Cap: 8.49%, Small Cap: 13.81%.
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 – 9.66% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.66% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.66% of the fund's portfolio
- 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 – 9.56% of the fund's portfolio
Which are the major sectors Franklin India Retirement Fund Regular-Growth focuses on?
- Financial – 130.68% of the fund's portfolio
- Unspecified – 25.34% of the fund's portfolio
- Entities – 15.47% of the fund's portfolio
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