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Fund Overview of Franklin India Retirement Fund Regular-idcw
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₹520.3 CrAUM
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₹16.85NAV
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2.26%Expense Ratio
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HybridFund Category
As on Wed Jan 07, 2026
Returns of Franklin India Retirement Fund Regular-idcw
| 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% |
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As on Wed Jan 07, 2026
Dividend of Franklin India Retirement Fund Regular-idcw :
14.00%
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
38.48%debt instruments
60.95%other assets or cash equivalents
0.58%Large Cap: 76.17%
Mid Cap: 10.27%
Small Cap: 13.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Franklin India Retirement Fund Regular-idcw 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-idcw
The portfolio allocation consists of 38.48% in equities, 60.95% in debt instruments, 0.58% 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-idcw
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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 | 0.09% | 2.38% | 6.62% | 13.07% | 12.42% |
| UTI Retirement Fund Regular Plan |
₹4,713 | 0.04% | 2.24% | 5.99% | 12.36% | 11.69% |
Franklin India Retirement Fund Direct-growth  |
₹520 | -0.02% | 1.12% | 5.32% | 11.32% | 9.43% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | -0.20% | 0.89% | 5.27% | 10.10% | 9.34% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | -0.21% | 0.85% | 5.09% | 9.88% | 9.12% |
| Franklin India Retirement Fund Regular-growth |
₹520 | -0.09% | 0.92% | 4.50% | 10.46% | 8.59% |
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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 | -0.02% | 1.12% | 1.10% | 5.32% | 11.32% |
|
Franklin India Retirement Fund Regular-growth
|
₹520 | -0.09% | 0.92% | 0.69% | 4.50% | 10.46% |
|
Franklin India Retirement Fund Direct-idcw
|
₹520 | -0.02% | 1.12% | 1.10% | 5.32% | 11.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.91 | 12.36% | 11.69% | 9.75% |
| UTI Retirement Fund Direct |
₹4,713 | ₹55.09 | 13.07% | 12.42% | 10.44% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.93 | 9.88% | 9.12% | 8.70% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.89 | 10.10% | 9.34% | 8.91% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹221.91 | 10.46% | 8.59% | 8.48% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹244.11 | 11.32% | 9.43% | 9.31% |
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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 | 9.00% | ₹46.58 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 | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.69% | ₹39.76 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.59% | ₹34.28 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.23% | ₹32.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.14% | ₹32.04 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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.90% | ₹30.75 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.18% | ₹26.79 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.17% | ₹26.75 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.12% | ₹26.71 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.11% | ₹26.67 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 | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.09% | ₹26.35 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.09% | ₹26.33 Cr |
| 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 | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.04% | ₹26.29 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.04% | ₹26.26 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.07% | ₹26.21 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.03% | ₹26.21 Cr |
| 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 | 4.25% | ₹22.17 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹21.81 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 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.82% | ₹19.92 Cr |
| 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 | - | — |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.69% | ₹19.09 Cr |
| 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 | 3.64% | ₹18.99 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 | 2.73% | ₹14.26 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.73% | ₹14.10 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 |
| Icici Bank Ltd | Financial | 2.40% | ₹12.50 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 |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹11.07 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.12% | ₹11.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹11.03 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹11.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹10.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹10.92 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.02% | ₹10.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.00% | ₹10.42 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.00% | ₹10.41 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹10.11 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹10.09 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 |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.88% | ₹9.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.82% | ₹9.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹9.41 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹9.19 Cr |
| Infosys Ltd | Technology | 1.77% | ₹9.14 Cr |
| Infosys Ltd | Technology | 1.74% | ₹9.05 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 |
| Axis Bank Ltd | Financial | 1.62% | ₹8.45 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹8.38 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 |
| State Bank Of India | Financial | 1.33% | ₹6.88 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹6.66 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹6.66 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 |
| Zomato Ltd | Technology | 1.15% | ₹6.00 Cr |
| State Bank Of India | Financial | 1.13% | ₹5.87 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹5.68 Cr |
| Zomato Ltd | Technology | 1.07% | ₹5.56 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.02% | ₹5.29 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.02% | ₹5.29 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.27 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.01% | ₹5.26 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹5.19 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 |
| Ultratech Cement Ltd | Materials | 0.89% | ₹4.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹4.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹4.55 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹4.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹4.50 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹4.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹4.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹4.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹4.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹4.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹4.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹4.29 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹4.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹4.23 Cr |
| State Bank Of India | Financial | 0.81% | ₹4.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | ₹4.13 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 |
| Pb Fintech Ltd | Financial | 0.74% | ₹3.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹3.83 Cr |
| Pb Fintech Ltd | Financial | 0.73% | ₹3.82 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 |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹3.62 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 |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹3.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.67% | ₹3.51 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% | ₹3.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹3.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.65% | ₹3.37 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 |
| Tata Steel Ltd | Materials | 0.59% | ₹3.06 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 |
| Gail (india) Ltd | Energy & Utilities | 0.58% | ₹3.01 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹3.00 Cr |
| Cash/net Current Assets | Unspecified | 0.58% | ₹3.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹2.98 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹2.98 Cr |
| Cash/net Current Assets | Unspecified | 0.57% | ₹2.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹2.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹2.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹2.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹2.89 Cr |
| Pi Industries Ltd | Materials | 0.55% | ₹2.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹2.88 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.55% | ₹2.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹2.84 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 |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Bharat Electronics Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.53% | ₹2.78 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 |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹2.66 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 |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹2.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹2.60 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.50% | ₹2.59 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹2.56 Cr |
| Cesc Ltd | Energy & Utilities | 0.49% | ₹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% | ₹2.54 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹2.53 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 |
| Cesc Ltd | Energy & Utilities | 0.49% | ₹2.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.50 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 |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.46% | ₹2.42 Cr |
| Phoenix Mills Ltd | Real Estate | 0.47% | ₹2.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.40 Cr |
| Marico Ltd | Consumer Staples | 0.46% | ₹2.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹2.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹2.36 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹2.34 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.45% | ₹2.32 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 |
| Marico Ltd | Consumer Staples | 0.44% | ₹2.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.44% | ₹2.27 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹2.26 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 |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹2.23 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹2.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.42% | ₹2.19 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹2.18 Cr |
| Pnb Housing Finance Ltd | Financial | 0.42% | ₹2.17 Cr |
| United Spirits Ltd | Consumer Staples | 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 |
| Tata Steel Ltd | Materials | 0.41% | ₹2.13 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹2.11 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 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 |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹2.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.40% | ₹2.08 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹2.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹2.04 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 |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.38% | ₹2.00 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 |
| Teamlease Services Ltd | Industrials | 0.38% | ₹1.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.97 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 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 |
| Pi Industries Ltd | Materials | 0.38% | ₹1.94 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.37% | ₹1.93 Cr |
| V-mart Retail 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 |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.37% | ₹1.91 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.37% | ₹1.91 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.36% | ₹1.90 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 |
| Teamlease Services Ltd | Industrials | 0.36% | ₹1.87 Cr |
| Pnb Housing Finance Ltd | Financial | 0.36% | ₹1.86 Cr |
| Pnb Housing Finance Ltd | Financial | 0.36% | ₹1.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹1.82 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹1.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.35% | ₹1.81 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.79 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.79 Cr |
| Ashok Leyland Ltd | Industrials | 0.35% | ₹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 |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.31% | ₹1.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹1.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹1.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹1.49 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹1.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.27% | ₹1.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.27% | ₹1.40 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹1.35 Cr |
| Chemplast Sanmar Ltd | Materials | 0.23% | ₹1.20 Cr |
| Tata Capital Limited Eq | Financial | 0.21% | ₹1.10 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 | 0.15% | ₹0.80 Cr |
| Indus Towers Ltd | Technology | 0.14% | ₹0.73 Cr |
| Indus Towers Ltd | Technology | 0.14% | ₹0.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹0.67 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.54 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 | 0.09% | ₹0.47 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% | ₹0.41 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 |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.06% | ₹0.30 Cr |
| Kwality Walls India Ltd. | 0.03% | ₹0.14 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹55.09 | 13.07% | 12.42% | - |
| UTI Retirement Fund Regular Plan |
₹50.91 | 12.36% | 11.69% | - |
| Franklin India Retirement Fund Direct-growth |
₹244.11 | 11.32% | 9.43% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.89 | 10.10% | 9.34% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.93 | 9.88% | 9.12% | - |
| Franklin India Retirement Fund Regular-growth |
₹221.91 | 10.46% | 8.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Retirement Fund Regular-idcw
What is the current AUM of Franklin India Retirement Fund Regular-idcw?
As of Thu Jul 31, 2025, Franklin India Retirement Fund Regular-idcw manages assets worth ₹520.3 crore
How has Franklin India Retirement Fund Regular-idcw performed recently?
- 3 Months: 0.13%
- 6 Months: 5.57%
What is the long-term performance of Franklin India Retirement Fund Regular-idcw?
- 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-idcw?
Equity: 38.48%, Debt: 60.95%, Others: 0.58%.
Who manages Franklin India Retirement Fund Regular-idcw?
Franklin India Retirement Fund Regular-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Retirement Fund Regular-idcw?
Latest dividend was declared on 22 Dec 2025 at 14.00% of face value.
What is the market-cap allocation of Franklin India Retirement Fund Regular-idcw?
Large Cap: 76.17%, Mid Cap: 10.27%, Small Cap: 13.56%.
Which are the top companies Franklin India Retirement Fund Regular-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 – 9.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.93% 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
Which are the major sectors Franklin India Retirement Fund Regular-idcw focuses on?
- Financial – 315.92% of the fund's portfolio
- Consumer Staples – 70.99% of the fund's portfolio
- Entities – 49.80% of the fund's portfolio
- Technology – 49.40% of the fund's portfolio
- Consumer Discretionary – 30.54% 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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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
