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Fund Overview of Franklin India Retirement Fund Regular-Growth
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₹479.3 CrAUM
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₹218.22NAV
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2.25%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 | -0.93% | NA | 1.30% |
| 6 Months | 1.18% | NA | 7.25% |
| 1 Year | -1.54% | -1.54% | 4.55% |
| 2 Years | 3.96% | 1.96% | 12.48% |
| 3 Years | 22.93% | 7.12% | 11.69% |
| 5 Years | 35.00% | 6.19% | 12.27% |
| 7 Years | 65.33% | 7.45% | NA |
| 10 Years | 98.83% | 7.11% | 9.26% |
Asset Allocation of Franklin India Retirement Fund Regular-Growth
equities
34.54%debt instruments
56.45%other assets or cash equivalents
9.01%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 ₹479.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.25%. 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 34.54% in equities, 56.45% in debt instruments, 9.01% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of -1.54% in the last year, a total return since inception of 10.97%.
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 Deviation6.13%
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Mean6.49%
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Sharpe Ratio0.15%
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Sortino Ratio0.20%
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  |
₹4,578 | 2.36% | -1.00% | 1.08% | 9.20% | 8.59% |
| UTI Retirement Fund Regular Plan |
₹4,578 | 2.32% | -1.12% | 0.55% | 8.55% | 7.90% |
| Franklin India Retirement Fund Direct-Growth |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Direct-IDCW |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Regular-Growth |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
| Franklin India Retirement Fund Regular-IDCW |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
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
|
₹479 | 1.83% | -0.75% | 1.55% | -0.81% | 7.94% |
|
Franklin India Retirement Fund Regular-IDCW
|
₹479 | 1.77% | -0.93% | 1.18% | -1.54% | 7.12% |
|
Franklin India Retirement Fund Direct-IDCW
|
₹479 | 1.83% | -0.75% | 1.55% | -0.81% | 7.94% |
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 Direct |
₹4,578 | ₹54.99 | 9.20% | 8.59% | 9.13% |
| UTI Retirement Fund Regular Plan |
₹4,578 | ₹50.59 | 8.55% | 7.90% | 8.45% |
| 360 One Balanced Hybrid Fund Regular-Growth |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-Growth |
₹667 | ₹13.79 | 11.33% | - | - |
| 360 One Balanced Hybrid Fund Regular-IDCW |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-IDCW |
₹667 | ₹13.79 | 11.33% | - | - |
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 | 9.77% | ₹48.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.77% | ₹48.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.77% | ₹48.11 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 | 9.66% | ₹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 | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.37% | ₹44.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.37% | ₹44.90 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.99 | 9.20% | 8.59% | - |
| UTI Retirement Fund Regular Plan |
₹50.59 | 8.55% | 7.90% | - |
| Franklin India Retirement Fund Direct-Growth |
₹241.49 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.37 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Regular-Growth |
₹218.22 | 7.12% | 6.19% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.57 | 7.12% | 6.19% | - |
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 Wed Sep 30, 2026, Franklin India Retirement Fund Regular-Growth manages assets worth ₹479.3 crore
How has Franklin India Retirement Fund Regular-Growth performed recently?
- 3 Months: -0.93%
- 6 Months: 1.18%
What is the long-term performance of Franklin India Retirement Fund Regular-Growth?
- 3 Years CAGR: 7.12%
- 5 Years CAGR: 6.19%
- Since Inception: 10.97%
What is the portfolio composition of Franklin India Retirement Fund Regular-Growth?
Equity: 34.54%, Debt: 56.45%, Others: 9.01%.
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: 59.52%, Mid Cap: 19.18%, Small Cap: 21.31%.
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 – 9.77% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.77% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.77% 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
Which are the major sectors Franklin India Retirement Fund Regular-Growth focuses on?
- Financial – 178.71% of the fund's portfolio
